北京理工大学珠海学院 2020 届本科生双学位毕业论文我国企业集团司库管理问题研究我国企业集团司库管理问题的研究摘要近一两年，中国的经济增长速度逐渐下降，经济下行压力仍然存在着。加上中美贸易战对经济的影响，我国企业经营受到比较大的冲击。在我国，现在许多企业集团公司为了适应新的形式变化、应对新的竞争与挑战，对管理和控制提出了更高的要求。通过司库管理对集团资金进行集中管理，实现对资金集中管理和控制和对集团内部管理的统筹兼顾，加强总部对集团资金的管理能力和对财务风险控制能力，提升企业经营管理水平，提升企业资金利用率，降低企业资金成本。本小组以货币资金集中管理为研究主题，对我国集团公司司库管理问题展开研究。关键词：企业集团；资金集中管理；企业经营管理；司库；职责范围1北京理工大学珠海学院 2020 届本科生双学位毕业论文Research on the Treasurer management ofChinese enterprise groupsAbstractIn recent years, China's economic growth rate has gradually slowed down, and downward pressure on the economy still exists. In addition to the impact of the trade war on the economy between China and the United States, the operation of Chinese enterprises has been relatively large impact. In China, many enterprise groups have put forward higher requirements for management and control in order to adapt to the new form changes and cope with the new competition and challenges. Centralized management of the group's funds through the Treasury management, to achieve the centralized management and control of funds and the overall consideration of the group's internal management, to strengthen the headquarters of the group's capital management ability and financial risk control ability, improve the level of enterprise management, improve the use of enterprise capital, reduce the cost of enterprise capital. This group takes the centralized management of monetary funds as the research subject, and conducts a research on the management of t...
