Settlement Management Mode Discussion Of Wuhan Iron And Steel Group Corporation

The enterprise group is a kind of important modern economic organizational form; reflect the competition strength on the international economic stage of a country. As a part of the financial administration, the capital management plays an important role in the management of enterprise group. Centralized-control capital mode is a large-and-middle-scale enterprise group usually adopted in the management of the capital. Centralized-control capital mode mainly includes render an account in center, inside bank and settlement center, financial company present. The general conditional groups have all established the financial company. The Wuhan Iron and Steel Group Corporation passes the exploration for many years, set up a set of business administration thought:" business administration regards financial management as the center, financial management regard capital management as the core." The financial corporation mode that was set up according to this thought has played an important role in the capital management of the group. But in the last few years, with the constant development of the group's production and management, the capital management system of the financial company mode has been met challenged greatly, Two outstanding questions most are settlement tempo of capital and capital information feedback in time. The author of this paper has engaged in the capital settlement for many years in the Wuhan Iron and Steel Group Corporation, after analyzing the course of capital management of Wuhan Iron and Steel Group Corporation and question of the existing capital management mode, have proposed solving above- mentioned problems by way of informationization, namely set up the electronic capital management system of Wuhan Iron and Steel Group Corporation, through the electronic capital management system, accelerate transmission of information , improve capital settlement speed, through the informationization promotes the standardization of settlements inside the group. Electronically settlement is very important too to the financial company. After linking to the main commercial bank directly, the financial corporation's settlement business current situation that only chooses the single agency can get rid of by one hand, and on the other hand, outside settlement speed may accelerate too. Especially after linking to the main commercial bank direct, all receipts and payments of the capital of Wuhan Iron and Steel Group Corporation will be handled through the same bank, thus established the advantage of the financial company settlement. The financial company, as a non-banking financial institution, risk management is an eternal theme, so end in this paper, author combine assets risk management thought to analysis electronically settlement risk preliminary.