Research On Risk Control Of Enterprise Group Funds Management

Fund is the important foundation of enterprise survival and development, so it is called the "blood" of enterprise production and operation and has been attaching great importance by enterprises. After breaking the international financial crisis, the global economic depressed, and a large number of enterprises were in trouble; capital chain rupture caused lots of enterprise management difficult or even bankrupt. After the financial crisis, the financial crisis caused a series of problems causing contraction of the entire market demand, the enterprise market sales sluggish, inventory backlog, it certainly affected the enterprise capital turnover rate and makes the capital chain will not operate safely and efficiently. The appearance of some capital chain rupture problems, to a large extent, affected the promotion enterprise’s operating performance. Each group enterprise deeply realizes the importance of money management. How to prevent financial risks, maintain funds safety and increase the efficiency of funds has become difficult and hot issues of enterprises. Financial risk control, especially the funds risk management, is a problem that each enterprise must consider firstly.It can be said that the financial crisis and the funds chain rupture is a surface phenomenon. The key to solve the problem is to reduce the risk of funds circulation and improve the funds circulation efficiency through funds management, so as to optimize funds management system, ensure the enterprise funds chain to operate safely and efficiently. This paper analyzes enterprise group funds risk factors, and develops effective preventive measures, to embedding the concept of risk management in each business link of funds management, providing basic protection to achieve long-term sustainable development, effective enterprise. In this case, the study how to carry out funds management control risks, improve the internal control, enhance the risk resistance ability of the enterprise is particularly important, and has more practical significance.This article is the fund management risk in modern enterprise groups as the control object, using theoretical analysis and practical combination of experience, through the analysis of external and internal factors influence of t he current enterprise group fund management risk control, starting from the practical problems, combined with the actual case of Tobacco Company of S Province, dialysis its fund risk management present situation, and learn from the excellent enterprise groups at home and abroad experience, combined with the group company, Tobacco Company of S Province, put forward a series of measures to optimize the improve risk control of fund management.In recent years, with the continuous development of China enterprise management and operation experience in large enterprise groups, financial control and fund management level of continuous improvement of. However, the current research on the fund management risk mainly to improve the fund use efficiency, this study is limited to overcome these countermeasures and solutions to prevent and partial consideration of financial management, from the enterprise overall management system as the starting point, how to realize the financial management and control risk effectively to consider from a global aspect, combined with China economic law and market environment, the effective implementation of enterprise group fund management risk control idea fundamentally, including optimizing management mode, the establishment of a unified platform for financial supervision system, create new business processes, implementation of civil air defense and anti management and technology, the best combination of such strategies as. These results will greatly improve the enterprise groups with a general view of fund management, risk control theory, and puts forward the concrete implementation plan management of funds risk control and prevention from the angle of the system of our country, the increasing scale and the degree of internationalization constantly deepen enterprise groups will have a very important significance.