Research On The Optimization Of The Treasury Management Model Of GX Finance Company

Socialism with Chinese characteristics has entered a new era.The basic feature on economic development is that it has changed from a stage of high-speed growth to a stage of high-quality development;The major change in the development of state-owned enterprises is the transformation from enlarging the scale of state-owned enterprises to strengthening and excelling the state-owned capital.A "turn" and a "change" also mean that GX Group has reached a new stage of development.With the transformation and upgrading of the GX Group,which has numerous member units and involves diversified sectors and fields,in order to ensure the healthy operation of the Group under the huge business system,it is urgent for the GX Finance Company to optimize the centralized fund management mode,improve the efficiency of Group fund management,give full play to the overall advantages of the financial company,optimize the allocation of Group financial resources,and help the Group accelerate its transformation.In addition,it is also of great significance to study the centralized capital management in the financial company industry.This paper takes GX Finance Company as the research object,introduces the current situation of GX Finance Company's fund operation by field investigation,case analysis and comparative analysis,and compares it with the advanced financial companies that have implemented the treasury management model,and analyses the shortcomings and development opportunities of the GX Finance Company's fund management.By using the method of literature analysis,to understand the basic theory of fund management and the related theory of Treasury management,we apply the functions of treasury management to the actual fund management of the GX Finance Company,explore how to carry out efficient centralized fund management through the mode of Treasury management,design a set of targeted optimization scheme of Treasury,and further improve GX finance company's regulations of fund management to improve the efficiency of centralized management of Group funds.Based on the analysis and research of the current fund management mode of the GX Finance Company,this paper establishes an optimal scheme suitable for GX Finance Company to improve the level of fund management,that is,the treasury fund management mode.Through the analysis of the necessity and feasibility of the company's treasury management mode and the prospect of the effect after theoptimization,The characteristics of highly unified treasury management model are highlighted: Relying on the platform of financial company,through the means of information system integration,we can achieve unified account management,unified centralized fund management,unified management of investment and financing of financial business,centralized monitoring of fund structure,effective control of fund risk,and comprehensive improvement of decision-making support capacity.At the same time,through the optimization of function orientation,responsibility division,organizational structure,and process design,etc.,we can ensure the safe and effective implementation of Treasury management.We hope that through the exploration and research of the treasury management model in this paper,it will provide ideas and theoretical reference for further deepening the centralized management of funds and promoting the optimization process of the treasury management system in the future.