Research On The Optimization Of Centralized Fund Management Of S Group Company

With the economic globalization and the development and improvement of the market ec onomy,the organization form of the group enterprise is more and more widely used.In China,a large number of large or very large group enterprises have been initially established.Group co mpanies have the characteristics of large scale and large capital flow,and funds are essential in the daily operation of an enterprise.Therefore,optimizing the centralized management of group companies' funds has become the focus of China's centralized management of funds.In this co ntext,the author Combine theory with practice to carry out optimization research on centralize d fund management.This article takes S group company's fund management as the research object,and aims to optimize the research of S group's fund management status through literature review method,field investigation method,questionnaire survey method,case analysis method,and analytic hierarchy process.First,the paper introduces the current status of S Group's capital management.Secondly,it uses the analytic hierarchy process to evaluate the current status of S Group's centralized fund management.Finally,the results of these evaluations are integrated to find out the current problems of the S Group's centralized management model.The main problems are the low efficiency of funds,insufficient liquidity of funds,incomplete fund collection,defects in the risk control system of funds,and the need to improve the information system for centralized fund management.Furthermore,it proposes that S Group can implement diversified capital investment mechanisms,establish a liquidity monitoring system,optimize the fund collection system,build a capital risk prevention and control system,and introduce new capital management information system systems.This can not only improve the efficiency of capital use,but also reduce capital risks,reduce financing costs,and improve the overall efficiency of the group company.This paper is of great significance to the further development of S Group's capital management,and it is expected to provide some reference and reference for other group companies in China to improve the centralized management of funds.