论文部分内容阅读
葛洲坝集团公司是一家集水利水电工程施工、能源和交通基础设施投资、工业于一体,拥有一家上市公司和多家分子公司的新型企业集团。为提高资金管理能力,集团公司采用了财务公司与资金结算中心并存的管理模式,通过发挥财务公司与资金结算中心各自的管理功能,彻底改变了因地域分散、组织层次复杂而形成的资金管理困局,实现了资金管理的集约化、规范化和效益化。
Gezhouba Group Corporation is a collection of water conservancy and hydropower engineering construction, energy and transport infrastructure investment, industry in one, with a listed company and a number of subsidiaries of the new enterprise group. In order to improve the fund management ability, the group company adopted the coexistence management mode of the finance company and the fund settlement center. By exerting the respective management functions of the finance company and the fund settlement center, the group company completely changed the financial management difficulties caused by the geographical dispersion and complicated organization level Bureau, to achieve the intensive management of funds, standardization and efficiency.