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资金是企业运营的血液,资金的风险与安全问题日益受到企业集团的重视和关注。文章旨在通过分析集团公司管理模式条件下,资金管理面临的现状和存在问题,积极探索保障资金安全性的对策措施,实现集团财务规范管理和防范风险的目的。
Capital is the blood of business operations, the risks and safety of funds are increasingly valued by enterprise groups and concerns. The article aims to actively explore countermeasures to ensure the security of funds by analyzing the status quo and existing problems of fund management under the conditions of the group management mode and to achieve the goal of standardizing financial management and risk prevention of the Group.