Research On Improving The Centralized Management Of Funds Of Hualong Securities

The securities market started late in our country.Under the background of global economic integration and increasingly standardized financial market,after 30 years of local development,no matter from the number of listed companies,or the amount of financing,the number of investors,the number of institutions,the securities industry has a considerable scale.In recent years,the country has introduced new policies one after another,the market atmosphere has been relaxed year by year,the regulatory requirements of some businesses have been relaxed,the business scope of securities brokerages has gradually expanded,the investment and financing ability and business innovation level have been well developed,and the profitability and overall strength of securities brokerages have been significantly improved.With the rapid development of the industry,the importance of capital in enterprise operation and management is gradually highlighted.As an important strategic resource for the sustainable operation of securities companies,the management level of capital can reflect whether an enterprise has professional resource allocation ability and operation ability.In the face of a new round of changes in financial environment and reform of financial system,as a medium-sized brokerage in western China,Hualong Securities,in line with the requirements of modern financial system rules for the securities industry,how to scientifically construct a centralized fund management mode,flexibly apply funds to company operations,and maximize the value of funds has become an urgent problem to be solved.This paper focuses on the relevant theories of centralized fund management at home and abroad,the trend of centralized fund management and the experience of successful enterprises.Combined with the particularity of the brokerage industry and the practical problems of Hualong Securities in centralized fund management,it systematically optimizes the existing centralized fund management.It mainly improved the centralized fund management mode,established the comprehensive budget management method,the bank-enterprise direct connection and the zero balance control system of branches,and proposed the specific implementation process and safeguard measures for Hualong Securities to improve the centralized fund management based on the formulation and optimization of the centralized fund management plan,thus improving Hualong Securities’ centralized fund management ability and comprehensive budget control ability.It reduces the cost of capital management and lays a solid foundation for the company’s assets and capital security.At the same time,it also has a positive reference significance for the centralization of funds management of small and medium-sized brokerages.