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现代企业财务管理的一项十分重要的内容就是资金管理,资金管理不善会为企业的健康发展造成严重威胁,特别是对于集团而言,加强资金管理、确保资金高效运作具有十分重要的意义,根据当前形势实行资金集中管理成为集团资金管理的一大趋势。
A very important part of modern enterprise financial management is the treasury management. Poor management of funds will pose a serious threat to the healthy development of enterprises. Especially for the group, it is of great significance for the Group to strengthen fund management and ensure the efficient operation of funds. The current situation of the implementation of centralized management of funds has become a major trend in group management of funds.