analysis of corporate financial settlement center practice（分析公司财务结算中心的实践）.docVIP

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analysis of corporate financial settlement center practice（分析公司财务结算中心的实践）.doc

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analysis of corporate financial settlement center practice（分析公司财务结算中心的实践）

Analysis of corporate financial settlement center practice With the deepening of reform and opening up and development of the rapid development of enterprise groups in various places, but how to develop enterprise groups, enterprise management enterprise group is the group managers have to face many problems in the development and growth of enterprise groups in the ten years of practice Many managers of group companies to actively explore, courage, summed up a lot of successful experience. the establishment of the Group Settlement Center, to strengthen the Group’s financial management is one of the successful experience, but what is the financial settlement center? Why enterprises should set up financial clearing house? what specific role? how to regulate the operation? how to implement its computerized? these questions need to be studied. of this paper, several aspects of the above, combined with the operation of the Group’s actual financial settlement center, talking about their experiences . First, what is the financial settlement center Financial Settlement Center is based on the Group financial management and internal control requirements established in the group, members of the Group companies for the processing and settlement of financial intermediation in order to reduce the cost of capital, improve capital efficiency services. Central part of the financial settlement services within the group, not business units, neither branch nor a subsidiary, is a fund management functions, not for profit, which is its essential difference between financial companies and it’s focus on services for the business services group, in essence, similar to our 80’s pop business ‘within the bank.’ The main task of the financial settlement center for members of the Group for financial settlement and factoring companies where the capital settlement, including settlement and transfer of cash settlement, financial intermediation, including the name of the enterp