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目前,随着我国经济的不断发展壮大,大型企业集团纷纷建立,企业集团之间的竞争压力越来越大,为了保证自身的市场竞争地位,企业集团纷纷着手组建财务公司,以提高自身的资金管理水平,加强对资金的有效利用,从而提高整个企业集团的资金使用效率和资金收益。但是,目前我国企业集团财务公司在资金管理方面依然存在各种各样的问题亟待解决。本文主要分析了我国财务公司资金管理的重要性和存在的问题,并提出了一些相关的有效措施,以期能够提高财务公司的资金管理水平。
At present, as China’s economy continues to grow and develop, large-scale enterprise groups have been established one after another, increasing pressure on competition among enterprise groups. In order to ensure their own market competitive position, enterprise groups have set about establishing financial companies in order to raise their own funds Management level, and strengthen the effective use of funds, thereby enhancing the efficiency of the entire enterprise group funds and financial returns. However, at present, various problems still exist in the treasury management of China’s enterprise conglomerate finance companies. This paper mainly analyzes the importance and existing problems of the financial management of the financial companies in our country and puts forward some relevant and effective measures in order to improve the fund management of the financial companies.