在市场经济不断深入发展的经济环境下,资金规模、企业效益、资金沉量和社会知名度都相对较高的集团公司也取得了跨越式的发展,这也要求其内部管理的程序化、规范化与制度化水平都必须顺应企业的发展,进一步的优化与完善。资金作为集团公司正常经营的循环血液,是集团公司赖以生存和发展的基础所在,集团公司资金管理及使用状况决定着其在资本市场中的竞争能力与发展能力。作为集团公司资金管理工作中不 Under the continuous deepening of market economy, the group companies, which have relatively large capital scale, business efficiency, capital surplus and social reputation, have also achieved leapfrog development. This also requires that the internal management of the group be standardized and standardized The level of institutionalization must conform to the development of enterprises and be further optimized and improved. As the circulating blood of the normal operation of the group company, the capital is the basis for the group company to survive and develop. The fund management and the use status of the group company determine its competitiveness and development ability in the capital market. Not as a group company fund management work