The Study Of Fund Centralism Management

In today's economic globalization,countries in the process of enterprise group as the globalization of competition,strong capital plays a key role in the competition.To establish a comprehensive centralized fund management mechanism,is the enterprise group in a strong position in global competition.At present,under the background of China's energy resources,large domestic oil companies shows two forms: on the one hand,the trend of globalization is accelerating,frequent overseas mergers and acquisitions,numerous branches,complex structure,difficult to control the flow of funds,financial risk also increases;on the other hand,development time is not long enough,group members are mostly independent and manage funds on their own,which results in some problems such as: capital turnover speed is slow,the fund can not get effective use,unable to take advantage of the whole,and difficult to achieve the optimal allocation of group resource.This paper summarizes the centralized fund management,the related theories,basic principles and main mode,analyzes the large oil enterprise group fund management and the basic requirements of the present main problems,including policy system problems and management problems.Uses the CNPC Group as the case,analyses the status of funds centralized management and the existing problems,including the production combination effect is not significant,overseas business not fully carry out centralized fund management,risk control level needs to improve,the centralized fund management informatization level is not high,the combination of the above theoretical analysis,puts forward the proposals to reform the optimization of centralized fund management.