中油財(cái)務(wù)公司在大司庫項(xiàng)目下的資金管理研究.pdf

1、學(xué)位論文創(chuàng)新性聲明本人聲明所呈交的學(xué)位論文是我個(gè)人在導(dǎo)師指導(dǎo)下進(jìn)行的研究工作及取得的研究成果。盡我所知，除了文中特別加以標(biāo)注和致謝中所羅列的內(nèi)容以外，論文中不包含其他人已經(jīng)發(fā)表或撰寫過的研究成果；也不包含為獲得西安石油大學(xué)或其它教育機(jī)構(gòu)的學(xué)位或證書而使用過的材料。與我一同工作的同志對(duì)本研究所做的任何貢獻(xiàn)均己在論文中做了明確的說明并表示了謝意。申請(qǐng)學(xué)位論文與資料若有不實(shí)之處，本人承擔(dān)一切相關(guān)責(zé)任。論文作者簽名：盥／日期：Q魚絲：!二：蘭2

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3、——————————————————二二——————————一一——Subject：ManagementofCPFfundsinthetreasurerprojectSpeciality：Name：Instructor：易1IcrMABS’I’RACTLargetreasurerproject’Scoreishighlycentralizedmanagementoffunds，thefinancecompanyisamainmodeof

4、theenterprisegroupstocarryoutcentralizedmanagementoffunds，withthetreasurerprojectsinPetroChinaGrouplaunchedthefinancecompanyistheonlysettlementplatforminthetreasurersystem，centralizedmanagememoffundshasbecomethefinanceco

5、mpany’ScorebusinessDuetotheCNPCtreasurerprojectsisthefirstusagemconglomemtesofOurcountrybutintheabroad，treasurerprojecthasbeenmorematureSincetheinceptionofPetroleumFinanceCompanythecentralizedmanagementoffundsbusinessfoc

6、usedontherapiddevelopmentHowevercomparedwithintemationaJadvancedcompanies，therearestillmanydeficienciesinthecentralizedmanagementoffundsinPetroleumFinanceCompanyFirstlythispaperintroducestheessaywritingbasictheories，fina

7、ncialmanagememtheorytopavethewayfor也eindepthstudyofthefollowingcentralizedmanagementoffundsinPetroleumFinanceCompanySecondlyittakesPetroleumFinanceCompanyasatypicalcasetostudyit’Ssituationandexistingproblemsofcentralized

8、managementoffundsinposition，businessinnovationandriskmanagementandproposedthemeaningofthetreasurerprojectThirdlyfromthreeaspectstointroducetherequirementsoffundsmanagementaftertreasurerprojectandproblemscurrentlyTakingth

9、einternationaladvancedFinancialcompaniesforexample，toanalyzetheadvantagesoffinancialcompanieSSiemensandGECSFinancialServicesinpositionbusinessdevelopmentandriskmanagementsumsupthecentralizedmanagementoffundsofforeignfina

10、ncialcompaniesadvancedexperienceFinallyforthecurrentproblemsandcombineswiththeadvancedexperienceoftheinternationalfinancialcompanies，proposesop“tmaizeddesignTogivetreasurersystemsomedevelopmentsuggestionsforfuture，withth