Enterprise Group Funds Centralized Management Research

At present, large enterprise groups in our country, in the face of the rapidly changing environment of market development at home and abroad and global economic unification, how to avoid financial risk, realize effective communication within the group company financial information, the remaining funds effective utilization has become the important problem urgently to be solved in each big enterprise groups, the demand becomes more pressing. Funds centralized management has become a necessary for every enterprise group development.so how to build enterprise group for the industry characteristics and the future development strategy of centralized fund management mode has become a difficult problem.Cosco group was founded in 1993 by the central government of oversize retail enterprise, from the initial primary deposit model to the current financial company, settlement center of combining the centralized fund management mode, to become a multinational group of cosco group to build important basis, but at the same time, the present management mode has been unable to meet the expanding group. Was established in 2000, cosco group, cosco group capital settlement center, marks the group in funds is an important step of centralized and unified management. Documentary reference, this article USES the combination of theory and case research method, for the development of cosco group capital centralized management, implementation process and the problems had in-depth exploration, and through the south finance company can draw lessons from the advanced theory production at home and abroad advanced experience, the present settlement center of cosco group and the combination of financial company capital centralized management mode put forward the improvement and development in the future.The article is mainly divided into five parts, the introduction section expounds this article research significance and the value; The second part of funds centralized management of the relevant theoretical basis, mainly includes the analysis of the centralized fund management mode and comparison; The third part through the analysis of the practice of China’s large enterprise group funds centralized management development, and at the present stage in our country at present the southern power grid is good financial centralized fund management company is analyzed, in order to provide help fund centralized management of cosco group; The fourth part of the development of cosco group capital centralized management, the analysis of current situation and existing problems, and find out why; The fifth part put forward the solution for the problem, mainly including perfecting group capital centralized management mode, build reasonable internal centralized environment, equipped with comprehensive perfect hardware facilities, establish centralized fund management risk control mechanism and strengthening the construction of human resources system in five aspects, hoping this study, to further deepen the fund centralized management of cosco group to lay the theoretical foundation and provide improvement advice.