Research On Capital Management System Of D Coal Mine Group Based On Strategic Perspective

As the blood of the survival and development of enterprises,the efficiency of capital management can not only reflect the internal management ability of enterprises,but also is the key to the production and operation of enterprises.In China’s current economic environment,large state-owned enterprise groups actively carry out strategic transformation in order to meet the requirements of the reform of state-owned enterprises.After ten years of golden development,the coal industry’s production capacity has declined,and it has embarked on a diversified strategic transformation.Its traditional way of fund management no longer meets the needs of strategic management.How to combine group strategy with fund management,build a fund management system based on strategic perspective,and make fund management become a powerful support to implement enterprise strategy and achieve enterprise strategic objectives,has become a major issue faced by many large enterprise groups.Based on the systematic review of the existing domestic and foreign related research literature,drawing lessons from the previous research results,and on the basis of defining the relevant core concepts clearly,and on the basis of the internal capital market,the combination of industry and finance,treasury management and other theories,this paper theoretically and thoroughly analyses the basic characteristics and requirements of enterprise group capital management based on the strategic perspective.On this basis,D Coal Mine Group is selected as the research object,and the problems and causes of D Coal Mine Group s fund management are comprehensively analyzed by case study method.Aiming at the problems and causes of D Coal Mine Group’s fund management,combining with the industry background,this paper discusses the fund management system of D Coal Mine Group based on the strategic perspective,constructs the basic framework of D Coal Mine Group’s fund management system based on the strategic perspective,puts forward a new fund management Mode-the treasury fund centralized management mode,and perfects the relevant organizations for the operation of this mode.On this basis,the main modules of centralized fund management,fund budget management,fund liquidity management and financing management are systematically set up,and the safeguard measures for the effective operation of the system are put forward.Finally,it summarizes the Enlightenment of this study.