【作者】 马广文；

【导师】 魏景柱；

【作者基本信息】 东北石油大学 ， 企业管理， 2011， 硕士

【摘要】 资金是企业的血液,资金集中管理是企业集团加强财务管理的重要手段。目前,财务公司是我国企业集团实施资金集中管理的一种主要模式,而资金集中管理业务也成为我国财务公司赖以生存和发展的核心业务。随着我国加入WTO,国外先进资金管理理念和管理经验跟随跨国银行进入中国,财务公司资金集中管理业务正面临着新的机遇和挑战。如何克服我国金融政策和金融体制给财务公司造成的先天不足,在竞争中求得发展,成为我国财务公司面临的现实问题。中油财务公司自成立以来,资金集中管理业务得到迅速发展,但是与国际先进的财务公司相比,中油财务公司资金集中管理上还存在很多不足。首先介绍了文章写作的两大理论基础,资金集中管理理论和财务公司理论,为下文对中油财务公司资金集中管理问题的深入研究做好铺垫;其次,以中油财务公司为典型案例,研究了其资金集中管理在定位、业务创新和风险管理方面的现状及存在的问题,并且从宏观和微观的角度分析了中油财务公司资金集中管理问题产生的原因,以及对中油集团和其自身发展带来的不良影响;再次,对国际财务公司的发展趋势和特点进行介绍,分析了西门子财务公司和沃尔沃金融服务公司在定位、业务开展和风险管理方面的优势,总结了国外财务公司资金集中管理的先进经验;最后,针对中油财务公司的实际,并结合国际财务公司的先进经验,从资金集中管理的定位、业务创新和风险管理三方面提出了解决中油财务公司资金集中管理问题的相应对策。对中油财务公司资金集中管理问题的研究,是新形势下我国财务公司资金集中管理业务未来模式和发展战略的一种有益的尝试,具有理论和现实的双重意义。更多还原

【Abstract】 Funds are the blood of the enterprise, centralized management of funds is an important means of the Group companies to strengthen financial management. At present, the finance company is a main mode of the enterprise groups to carry out centralized management of funds, and centralized management of funds has become the finance company’s core business to exist and develop. With China’s accession to WTO, foreign advanced management concept and management experience in finance with the international banks enter China, the finance company business’centralized management of funds is facing new opportunities and challenges. How to overcome the deficiencies of the finance company caused by our financial policy and financial system, to seek development in the competition, becomes the real problem faced by financial companies. Since the inception of Petroleum Finance Company, the centralized management of funds business focused on the rapid development, However, compared with international advanced companies, there are still many deficiencies in the centralized management of funds in Petroleum Finance Company.Firstly, this paper introduces the two essay writing basic theories, financial management theory and centralized management of funds theory, to pave the way for the in-depth study of the following centralized management of funds in Petroleum Finance Company. Secondly, it takes Petroleum Finance Company as a typical case to study it’s situation and existing problems of centralized management of funds in position, business innovation and risk management. Meanwhile, it analyzes the reasons that cause the issues of Centralized Management of Funds in Petroleum Finance Company from the macro and micro perspective, as well as the development of CNPC and its own adverse effects; Thirdly, the International Finance Corporation’s development trends and characteristics are introduced, analyzes the advantages of financial companies Siemens and Volvo Financial Services in position, business development and risk management, sums up the centralized management of funds of foreign financial companies advanced experience; Finally, for the actual situation of Petroleum Finance Company ,combined with the advanced experience of the international financial companies, proposes to solve the problem of centralized management of funds and appropriate measures in position, business innovation and risk management. Research on centralized management of funds in Petroleum Finance Company is a useful attempt to the management business model and development strategy for the future, with the double meaning of theory and practice.更多还原