The Research On Centralized Funds Management Mode Problems And Countermeasures For Railway Enterprise Group

The funds management is the core of financial management, runs through everyaspect of the production and operation. Improve the level of funds management andto establish an effective funds management model is a hot topic of research in thefield of financial management of today’s Enterprise Group.With the large-scaleconstruction and deep-seated reform of railway enterprise. How to achieve thetransition from the existing centralized funds management model to a modern one，and establish a funds management system to adapt to the modern businessenvironment，and make a strong and effective funds monitoring system，and strive toform a scientific and perfect funds risk prevention system.That become a greatsignificance research topic for Railway Enterprise Group.The current, the Railway Enterprise Group have been used Center of SettlingAccounts of Fund. It improved the efficiency and effectiveness of funds operationand usage. It also made some achievements of the respect of funds safety of RailwayEnterprise Group. However， there are still exist problems of centralized fundsmanagement of the Railway Enterprise Groups that made the usage and financing offunds inefficient, the cost of funds highly, the funds budget useless, the monitor offunds week,the funds risks serious. Such as the incoordination between the natureand feature of funds with the funds management mode, the uneconomic between thefeature of organizational structure with the funds management mode, thedyssynchrony in the objectives and the funds management mode of RailwayEnterprise Group, the inconsistent in the allocation of rights and the fundsmanagement model. Therefore, it is urgent for the Railway Enterprise Groups toadvance with the times, sum up the experience in funds management in practice. Soas to improve the Railway Enterprise Groups funds management model in theaspects such as make a reasonable scale between centralization and decentralization,the right choice of core processes content of funds management, science to establishand improve the funds monitoring system and the internal control system and thefunds budget management, prudent funds operations, strengthen the managementsystems and awareness of laws and transfers of funds management. In summary, it istime for the Railway Enterprise Group to establish the funds management model to adapt to the modern enterprise environment with the situation of production andconstruction of the railway.