Management Of CPF Funds In The Treasurer Project

Large treasurer project’s core is highly centralized management of funds, the financecompany is a main mode of the enterprise groups to carry out centralized management offunds, with the treasurer projects in PetroChina Group launched, the finance company is theonly settlement platform in the treasurer system, centralized management of funds hasbecome the finance company’s core business.Due to the CNPC treasurer projects is the firstusage in conglomerates of our country, but in the abroad, treasurer project has been moremature. Since the inception of Petroleum Finance Company, the centralized management offunds business focused on the rapid development, However,compared with internationaladvanced companies, there are still many deficiencies in the centralized management of fundsin Petroleum Finance Company.Firstly, this paper introduces the essay writing basic theories, financial managementtheory, to pave the way for the in-depth study of the following centralized management offunds in Petroleum Finance Company. Secondly, it takes Petroleum Finance Company as atypical case to study it’s situation and existing problems of centralized management of fundsin position, business innovation and risk management,and proposed the meaning of thetreasurer project. Thirdly,from three aspects to introduce the requirements of fundsmanagement after treasurer project and problems currently. Taking the international advancedFinancial companies for example, to analyze the advantages of financial companies Siemensand GECS Financial Services in position,business development and risk management, sumsup the centralized management of funds of foreign financial companies advanced experience.Finally, for the current problems and combines with the advanced experience of theinternational financial companies,proposes optimized design. To give treasurer system somedevelopment suggestions for future, with the double meaning of theory and practice.