结合我国交通控股集团传统资金管理的现状及存在的问题,本文提出财务公司资金集中管理模式能有效降低我国交通控股集团的融资成本,提高资金使用效益,防范资金风险,有利于预算控制,并将资金在集团内外部流转的过程分为四个阶段,分阶段探讨财务公司资金集中管理模式下贴合交通控股集团经营特点的具体运作机制,为交通控股集团资金管理的实务工作提供借鉴。 Combined with the current situation and existing problems of the traditional fund management of China Communications Holding Group, this paper proposes that centralized management mode of financial company funds can effectively reduce the financing cost of China Communications Holding Group, improve the efficiency of capital utilization, prevent capital risk and facilitate budget control. The flow of funds inside and outside the group is divided into four stages, and the specific operation mechanism of the operation characteristics of the transportation holding group under the centralized fund management mode of the finance company is discussed in stages to provide reference for the capital management practice of the transportation holding group.