Study On The Optimization Of Capital Centralized Management Mode Of Tianjin NY Group

With the deep exploration of economic globalization,the continuous development of our economy and the enlargement of enterprise’s scale,more and more enterprise groups come into existence as the result of rapid development,the parent-subsidiary system become the main mode as company daily operations.Meanwhile,the management levels of the company become more layered and more complex.Capital,the most important resource of modern enterprises,is paid more attention to the enterprise management.With the increasingly fierce market competition,more and more enterprise groups gradually realize the importance and necessity of capital management.Presently,a lot of Chinese enterprise groups start to pursue their unique suitable modes of capital centralized and optimize management in order to improve the service of funds of the efficiency,to control financial risk,to strengthen the financing ability,to reduce financial cost,and to improve group management level for the purpose of achieving the development goals of the enterprise.The article is to take NY group Tianjin as the research example,to study its optimized centralization of the fund management.Meanwhile,through the optimization of the key factors of centralized fund management,mode of SEM research,on which the analysis results are formed and based.At the same time,the paper expounds the key steps of establishing the functional positioning,operating purposes and its organizational structure,business scope and the implementation of the principle and operation mode of the financial company.By combining the method of theoreticalresearch and case analysis,summarizing its implementing management model on the basis of the capital settlement center,and analyzing its present fund management situation and its existing problems,the paper points out that the pattern is no longer adapted to the implementation of the strategy of the future development of the enterprise.Thus,an adjustment and optimization is highly needed.After comparing the characteristics of the centralized fund management modes and considering its own management model and development plan,the author choose the financial company as a new model of centralized fund management to study its marketability,economy,autonomy and the relative main characteristics.Moreover,the effect of financial centralization management of NY group Tianjin was evaluated.Finally,the optimization of the fund management mode of NY group Tianjin is summarized and the future prospects of the group for the development of funds centralized management of the finance company are discussed as well.