财务公司模式下资金集中管理信息化研究

The Research on Fund Centralized Management Informatization based on the Pattern of Financial Company

推进资金集中管理信息化是现代企业集团持续健康发展的必由之路。文章基于实务与理论界关于我国企业集团资金集中管理信息化研究的现状,对企业集团财务公司模式下如何实现资金集中管理信息化进行了研究。为了找出一条全面、可行的提升我国企业集团财务公司模式下资金集中管理信息化水平的路径,文章首先从总体框架与技术角度指出了资金集中管理信息化蓝图,并进一步从建设原则、六大功能模块、安全保障方面论述了如何构建资金集中管理信息化平台,最后提出了顺利推进企业集团资金集中管理信息化建设需要注意的因素。研究为我国企业集团通过信息化手段提升资金集中管理水平提供了思路,为我国企业集团从战略与实施层面构建立安全、高效、集成的资金集中管理信息化平台指明了方向。

Propelling fund centralized management informatization is the only way for sustained and healthy development of modern enterprise group. This article based on the practice and theory of enterprise group fund centralized management informatization currently,elaborates how to realize enterprise group fund centralized management informatization under the pattern of financial company. In order to find a comprehensive and viable way to enhance enterprise group fund centralized management informatization level under the pattern of financial company, this paper firstly points out a blueprint of fund centralized management informatization from overall framework and technical view, furthermore analyzes how to build a fund centralized management informatization platform which includes six function modules, security and other aspects, finally points out the factors of smoothly advances fund centralized management informatization.The research provides the ideas of enterprise group how to promote the level of fund centralized management by means of informatization,meanwhile provides a guideline for our enterprise group establish safe, efficient and integrated fund centralized management informatization platform from the perspective of strategy and implementation.