包钢财务公司运行模式选择研究

发布时间：2017-12-31 04:20

本文关键词：包钢财务公司运行模式选择研究　出处：《内蒙古大学》2013年硕士论文　论文类型：学位论文

【摘要】：随着我国经济的快速发展,金融改革和企业升级转型成为经济体制改革中的聚焦点,企业集团逐步走向国际化、大型化的趋势不可逆转,而作为服务于企业集团的非银行金融机构——企业集团财务公司,则成为这场变革中的关键节点。财务公司依附于企业集团,利用自身的机构优势为集团提供特色金融服务,其宗旨在于加强企业集团的资金管理,提升资金资源的流动性价值,有效降低资本运作成本,促进企业集团实现产融结合。此外,财务公司出于自身特点打造的金融产品、基于集团需求提供的多元化金融服务创新性突出,对我国金融市场的创新发展也起到积极的促进作用。因此,研究财务公司的实际运行模式有着重要而现实的意义。本文首先分析了国内外财务公司目前的运行模式,总结出未来发展中值得借鉴的经验；其次,对包钢财务公司成立运行至今的建设和管理情况进行剖析,提出其在实际运行中的不足之处；第三,通过参考现有的财务公司运行模式,并以包钢财务公司的发展战略定位为出发点,设计出以司库制为基础的金融多元化财务公司发展模式；最后,提出在该模式下包钢财务公司的实施方案和执行对策。
[Abstract]:With the rapid development of China's economy, financial reform and enterprise upgrading have become the focus of economic system reform, enterprise groups are gradually internationalization, the trend of large-scale irreversible. As a non-bank financial institution serving the enterprise group, the enterprise group finance company becomes the key node in this reform. The finance company is attached to the enterprise group. Its purpose is to strengthen the capital management of enterprise groups, enhance the liquidity value of capital resources, and effectively reduce the cost of capital operation. In addition, the financial products created by financial companies based on their own characteristics, based on the needs of the group to provide diversified financial services outstanding innovation. It also plays a positive role in promoting the innovation and development of financial market in China. Therefore, it is of great and practical significance to study the actual operating mode of financial companies. This paper first analyzes the current operating mode of financial companies at home and abroad, summarizes the future development of the experience worth learning; Secondly, it analyzes the construction and management of Baotou Iron and Steel Finance Company since its establishment and operation, and points out its deficiencies in actual operation. Thirdly, by referring to the existing operating mode of financial companies and taking the development strategy positioning of Baotou Iron and Steel Finance Company as the starting point, the paper designs a financial diversified financial company development model based on treasurer system. Finally, the paper puts forward the implementation plan and countermeasures of Baotou Iron and Steel Finance Company under this mode.
【学位授予单位】：内蒙古大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F406.7;F426.31

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