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在集团管控模式下,加强资金的集中管理,发挥规模优势,提升集团企业的资金运营效率,对企业的生存与发展发挥着至关重要的作用。集团企业对资金进行集中管理,通过实施优化资金集中管理流程、健全财务信息集中管理系统、强化全面风险管理、积极推进财务监督创新等一系列措施,提高资金集中管理的效率,实现资金集中管理的优化配置,把集团企业财务风险降到最低。
Under the group management and control mode, it is crucial to strengthen the centralized management of funds, give full play to its scale advantages and enhance the capital operation efficiency of the group enterprises, and play an important role in the survival and development of the enterprises. The group enterprises centralized the management of funds, implemented a series of measures such as optimizing the centralized management of funds, perfecting the centralized management system of financial information, strengthening overall risk management and actively promoting the financial supervision and innovation so as to enhance the efficiency of centralized fund management and realize the centralized management of funds Optimize the configuration, to minimize the group’s financial risks.