Modern Economics & Management Forum

The centralized management of enterprise funds is the key factor for modern enterprises to enhance their competitiveness, and financial companies, as professional financial institutions, play a core role in it. Taking the centralized management of enterprise funds and the operation mode of financial companies as the research object, this paper deeply analyzes the operation mechanisms of the main modes such as fund pool management, payment settlement and investment financing, discusses the main problems existing in the centralized management of enterprise funds and the operation of financial companies, and puts forward some countermeasures and suggestions to improve the management system, strengthen technical support, innovate service mode and improve the risk control mechanism, so as to provide reference for enterprises to build an efficient fund management system.