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本文阐述了重庆高速集团选择“资金池”管理与银企直联结合应用的资金集中管理的原因,详细说明了“资金池”模式在资金集中管理中的应用。在此基础上,介绍了重庆高速集团资金集中管理中具有一定创新型的操作模式,即结合“银企直联”的“资金池”资金集中管理模式,对此创新型的资金集中管理模式在重庆高速集团的实践过程、成果、经验做了总结。本文的主要特征在于给出了一种结合“银企直联”的“资金池”模式的资金集中管理体系,并对这种模式的应用给出了具体的借鉴案例。
This article elaborates the reason why Chongqing Expressway Group has chosen “Funds Pool” management in combination with bank-enterprise direct joint management, and details the application of “Funds Pool” mode in centralized fund management. On this basis, this paper introduces some innovative operation modes in the centralized management of funds of Chongqing Expressway Group, that is, integrating the centralized management mode of “capital pool ” and “fund pool Centralized management model in Chongqing Express Group’s practice process, results, experience has been summarized. The main characteristic of this paper is to provide a centralized fund management system combining with the ”pool“ model of ”bank-enterprise direct connection", and give a concrete reference for the application of this mode.