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伴随全球经济一体化的发展,大型公司正处于竞争与风险加剧的状况下。财务管理作为公司运营管理的重心,资金管理作为财务管理的关键,资金作为公司的动力,应在保障资金安全的前提下,寻求品质目标;提升资源运用效率。公司不但要寻求自身的物质收益,还要担负一定的社会责任,其涉及范围广,资金数额大、流量大、风险大等特征,均决定了公司资金管理在寻求物质收益的同时,应保障资金的安全性。所以以风险导向为核心的资金管理应运而生。本论文在对目前大型公司资金管理存在的不足及成因加以剖析的基础上,制定公司资金管理机制优化措施。
With the development of global economic integration, large companies are in a situation of increased competition and risk. As the key of financial management, financial management, as the key of financial management, funds as the driving force of the company, should seek the quality objectives under the premise of ensuring the safety of funds; improve the efficiency of resource utilization. Companies not only seek their own material benefits, but also bear some social responsibility, involving a wide range of large amounts of funds, large flow, the risk of large and so on, all determine the company’s capital management in seeking material benefits at the same time, the protection of funds Security. Therefore, the risk-oriented fund management came into being. Based on the analysis of the shortcomings and causes of fund management in the current large-scale companies, this paper formulates the optimization measures of the company’s fund management mechanism.