如何筹措、使用、调节、盘活资金,实现资金的顺畅循环和保值增值,已成为企业财务工作面临的重要课题。株洲冶炼集团股份有限公司(以下简称株冶)在加强资金管理方面进行了有益的探索与尝试。一、优化资金管理在株冶集团,公司发展规划部负责制定资金计划和协调资金平衡;财务部负责筹集资金并执行监督资金 How to raise, use, adjust and activate the funds to realize the smooth circulation of capital and preserve and increase the value has become an important issue for the enterprise’s financial work. Zhuzhou Smelter Group Co., Ltd. (hereinafter referred to Zhu Ye) in the strengthening of fund management conducted a useful exploration and attempt. First, optimize fund management In Zhuzhou Metallurgical Group, the company’s development planning department responsible for the development of capital planning and coordination of funds balance; the Ministry of Finance is responsible for raising funds and the implementation of supervision funds