Cash Pool Management Research TJG Financial Co.,LTD

Through time into healing,TJG is one of China's oldest port,literature,the existing water transportation from han dynasty,tang and song dynasty,gradually become our country ancient hohai grain transportation hub.Until modern times,growth and decline of the ups and downs,experienced twists and turns.TJG group co.,LTD,is a state-owned oversize transportation enterprise,is responsible for the overall management and development of the port group co.,LTD.Based on its important status,TJG group detailed division of labor,has established more than 200 subsidiaries,wholly owned and holding and joint-stock enterprises,so many various types of enterprises,puts forward higher requirements for the centralized management of group's fund.TJG group adopts the model of the centralized fund management mode of a finance company.This paper mainly through literature analysis and case study research TJG financial business to the group co.,LTD.,how to apply the cash pool of large-scale capital optimization management.Cash pool on the application of the current TJG financial co.,LTD.The issues of the business model of analysis and research,and put forward solutions.Financial company's cash pool business now in the process of advancing some problems including the use of pattern is relatively backward,and some external factors,the paper also puts forward some improving measures.This article is in view of the current TJG group in the centralized fund management to supplement lack of negotiable instrument management,set up financial paper pool business group,the status quo will become a important step for the development of the company in the future.Through the analysis of the investigation to the other group,find out the influence factors of establishing paper pool the establishment of the design and process.Market outlook for the future,for the development direction of future anticipation,prepared in advance,otherwise can only be stagnate,losing competitiveness in the market.The centralized management of group's fund is a continuous process of development,needs the full support of the group company,need related department policy support.For financial firms have to do is to further perfect the fund management business,improve efficiency,cost savings for group,better services in the group.