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对资金进行集中管理是财务公司的一项基本职能,直接关系到财务公司的生存处境。近年来,财务公司不断壮大,在资金集中管理方面取得了优异的成绩,集团企业的大力支持和监管部门的鼓励促使财务公司行业出现了联合优势。同时,在市场经济体制下,财务公司也面临着争优创新的挑战。本文主要根据财务公司的基本职能,对其在今后发展中完善资金集中管理职能进行了探讨,以期提高财务公司自身的管理水平,促进该行业的稳定发展。
The centralized management of funds is a basic function of a finance company, which is directly related to the existence of a finance company. In recent years, financial companies have been expanding and have achieved outstanding results in the centralized management of funds. The strong support from the group enterprises and the encouragement from the regulatory authorities have promoted the joint advantages of the financial companies in the industry. At the same time, under the market economy system, finance companies are also facing the challenge of striving for excellence and innovation. Based on the basic functions of financial companies, this paper discusses how to improve the centralized management of funds in the future development so as to improve the management level of financial companies and promote the stable development of the industry.