Research On Optimization Of Centralized Fund Management Of Group A Based On Risk Control

Capital flow is like the blood of an enterprise.Research shows that there are many precedents at home and abroad,such as capital chain rupture and enterprise destruction caused by imperfect risk control.To adopt the mode of centralized management and control of funds,the group first needs to ensure that the funds within the group have a certain liquidity,while avoiding a large number of idle funds,trying to reduce the cost of capital use,recognizing that the advantage of the group lies in its large scale,and making full use of this advantage to rationally retain and use funds.In the process of using funds,we should first determine whether the funds are safe and secure.Only by doing these two points can we ensure the normal operation of enterprises.After meeting this basic requirement,we can continuously improve the efficiency of funds by improving management.Group A is a large state-owned enterprise group,which is in the transition period of the industry.There are higher and newer requirements for risk management and control of centralized management of funds to meet the opportunities and challenges.This paper consists of six parts: the first part is an introduction,which summarizes and evaluates the research status at home and abroad on the basis of discussing the background and significance of the article,and elaborates the content,methods and innovations of this paper;the second part combs the relevant theories of risk management,focusing on the risk control in the centralized management of funds;The third part describes the general situation of Group A,at the same time,makes a comprehensive and in-depth analysis of its centralized fund management from point to area,points out the shortcomings and existing problems in the current centralized fund management;the fourth part focuses on the process of optimizing the centralized fund management of Group A,clarifies the principles and objectives of optimization,and corresponds to the existing problems in front of it,from the risk.From the perspective of management,the optimization process and method of centralized fund management of Group A are increased.Five business processes of fund system management,fund budget management,fund account management,fund settlement management and fund early warning management are sorted out and corresponding optimization methods are put forward.Next,it constructs a quantitative effect evaluation model of scientific fund management,empowers the index with analytic hierarchy process,establishes an index system and evaluates it with the method of fuzzy comprehensive evaluation.In the fifth part,aiming at the evaluation results,it analyses the shortcomings and puts forward relevant supporting measures to further strengthen the risk of centralized fund management and improve the efficiency of fund management.On the basis of summarizing the whole paper,this paper points out the possible limitations of this paper and puts forward some countermeasures and suggestions.This paper not only summarizes the theory,but also combines the actual situation of the enterprise,and puts forward targeted optimization ideas and methods.It has reference significance for improving the level of cash flow management of A enterprise,and has a certain reference significance for the risk management and control of group companies in the industry.