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当前,油田企业正在开展岗位风险评估及管理工作,资金管理作为油田企业的核心管理环节,更是风险管理的重中之重。分析油田企业资金管理现状,认为其资金风险防范重点应该放在加强企业生产经营环节上。防范与控制油田企业资金风险,应提高人的素质,改善资金内部控制环境;完善资金内部控制制度,从制度上防范资金风险;加强应收账款管理,加速资金周转。
At present, oilfield enterprises are carrying out job risk assessment and management work. As the core management of oilfield enterprises, fund management is the most important part of risk management. Analysis of the current situation of fund management in oilfield enterprises, that the focus of financial risk prevention should focus on strengthening the production and operation of enterprises. To prevent and control the capital risk of oilfield enterprises, the quality of people should be improved and the internal control environment should be improved. The internal control system of funds should be perfected to prevent the capital risk from the system. The management of accounts receivable should be strengthened to speed up the cash flow.