太钢集团财务公司设立及运营方案研究

发布时间：2018-04-23 08:45

本文选题：项目管理 + 财务公司　；参考：《天津大学》2013年硕士论文

【摘要】：企业集团财务有限公司经过25年的发展，在集团财务管理和资金管理方面发挥了越来越重要的作用，成为企业集团优化资源配置、控制风险、提升管理水平、实现产融协同发展的内生需求。目前，太钢集团所属子公司60余个，未来随着“十二五”规划的实施，集团经营规模还将进一步扩大、子公司数量还会进一步增长，建设以企业集团财务公司为核心的资金管理体系迫在眉睫。本文拟以太钢集团财务公司建设为实例，采用理论与实践相结合的方法，对太钢集团财务公司设立及运营方案进行研究，旨在寻求适合太钢集团财务公司发展的道路。本文首先对企业集团财务公司的理论及发展状况进行深入研究，然后对太钢集团基本情况、发展战略、经营情况以及现阶段财务管理模式做简要介绍，在此基础上对设立企业集团财务公司进行需求分析，分析了太钢集团建设财务公司的可行性和必要性，最后提出了太钢集团财务公司设立及运营方案，并对财务公司未来经营情况进行了预测。太钢集团财务公司建设方案分为公司设立方案和公司运营方案两大部分，其中设立方案是文章的重点，内容包括公司的资本结构、治理结构、组织架构、战略目标、功能定位、经营宗旨、经营方针、业务架构、风险管理体系、薪酬和绩效管理方案等，是财务公司设立的基础架构和发展方向。运营方案是在公司功能定位的基础上，，对公司主要业务资金归集业务和外部融资集中协调业务进行方案设计，包括方案目标、操作原则、实施范围、业务流程等环节，是公司业务运营的指导性文件。太钢集团财务公司设立及运营方案是太钢集团财务公司建设的蓝图性文件，希望能对大型集团企业的财务公司建设有所借鉴。
[Abstract]:After 25 years of development, Enterprise Group Finance Co., Ltd. has played a more and more important role in group financial management and capital management. It has become an enterprise group to optimize the allocation of resources, control risks, and improve the level of management. Realize the endogenous demand of coordinated development of production and finance. At present, there are more than 60 subsidiaries of the Taigang Group. In the future, with the implementation of the 12th Five-Year Plan, the business scale of the group will be further expanded, and the number of subsidiaries will further increase. It is urgent to build a fund management system with enterprise group finance company as the core. This paper takes the construction of finance company of TISCO Group as an example, adopts the method of combining theory and practice to study the plan of establishment and operation of Financial Company of TISCO Group, in order to find a way suitable for the development of Finance Company of TISCO Group. In this paper, the theory and development of enterprise group finance company are studied in depth, and then the basic situation, development strategy, management situation and current financial management mode of Taigang Group are briefly introduced. On the basis of the analysis, the paper analyzes the feasibility and necessity of the establishment of the finance company of the enterprise group, and finally puts forward the establishment and operation plan of the finance company of the group. The future operation of the financial company is forecasted. The finance company construction plan of Taigang Group is divided into two parts: the company establishment plan and the company operation plan, among which the establishment plan is the focus of the article, including the capital structure, governance structure, organizational structure, strategic objective, function orientation of the company. Business principles, business policies, business structures, risk management systems, compensation and performance management programs are the infrastructure and development direction of finance companies. On the basis of the function orientation of the company, the operation plan designs the main business fund gathering business and the external financing centralized coordination business, including program objectives, operational principles, implementation scope, business process, etc. Is the company's business operation guidance document. The establishment and operation plan of the finance company of Taigang Group is the blueprint document of the construction of the finance company of Taigang Group, and it is hoped that it can be used for reference in the construction of the financial company of the large group enterprise.
【学位授予单位】：天津大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F406.7;F426.31

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