地勘单位资金集中管理问题探讨

针对地勘单位经营管理的现状和特点、煤炭地质单位实行资金集中管理试点取得的成效、以及不同的资金集中管理方式，阐述了地勘单位实行资金集中管理的四大功效：一是筹集项目投资资金；二是加强资金监管；三是提高信用等级；四是转变管理理念。根据资金集中管理制度的各项准备工作、电子管理系统和操作流程的分析，指出了资金集中管理应注意的三个问题：一是法人财产权问题；二是独资的海外公司如何纳入集中管理体系的问题；三是集团理财电子管理系统和网上银行的安全运行问题。

Probe into Geological Exploration Unit Funds Centralization Management

In allusion to geological exploration unit management and operation status quo and peculiarity, effects of coal geological ex- ploration units put into practice of funds centralization management tried out, and different funds centralization management modes, ex- pounded four major efficiencies of the management. The first is project investment capital raising; second is funds supervision strength- ening; third is credit level improving; fourth is management idea changeover. Based on analyses of funds centralization managerial sys- tem preparatory works, electronic management system and operation flow, pointed out three issues should pay attention to in funds cen- tralization management： the first is corporate property right; second is how to include wholly owned overseas company into centraliza- tion management system; third is group financing electronic management system and online banking safe in operation.