cash management
美 
英
- un.現金管理
- 網絡資金管理；現金管理與賬務；現金管理系統
英漢解釋
英英解釋
例句
Veronda said the company decided to borrow the money "for global cash management reasons" and it was committed to meeting its obligations.
Veronda表示，該公司決定借入這筆錢，是出于“全球現金管理”的多重理由，而公司承諾將償還債務。
Therefore, the enterprises to strengthen cash management is an important part of the daily financial operations of great significance.
因此，企業加強現金管理是日常財務工作的重要環節，意義十分重大。
The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer.
這本書是公司的財務和現金管理與財務公司使用的主要金融工具的分析。
Factory is responsible for cash management, notes receivable, blank checks and notes payable out of the management.
負責工廠現金管理，應收票據，空白支票及開出應付票據的管理。
Financial management cycle activities include the issuance of equity or debt, investment in securities or other assets and cash management.
財務管理周期的各項活動，包括發行權益或債務，證券或其它資產投資以及現金管理。
"We did that with our cash management system, which was the first Internet-based cash management system in the country, " he said.
“我們運用現金管理系統做到這一點，這是全國第一個基于因特網的現金管理系統，”他說。
Cash management service is one of the core businesses of commercial banks.
現金管理服務是商業銀行核心業務之一。
in accordance with the provisions of the banking system, reasonable use loan, strengthen cash management, completes the settlement.
按照銀行制度的規定，合理使用貸款，加強現金管理，做好結算工作。
Included are Automated Labor Scheduling, Monthly Status Report, Quarterly Business Review, cash management and inventory management.
其中包括排班表、營運月報、現金管理和庫存管理等。
Studies may include courses in economics and cash management, manufacturing standards, international trade, and related subjects.
學習培訓包括經濟學現金管理，制造水平，國際貿易，和相關的一些科目。
We also include awards in cash management and securities services, together with two corporate social responsibility commendations .
我們還提供了現金管理、證券服務以及兩項企業社會責任等獎項。
Cash register , accounting, bank deposits, accounting, banking and cash management of revenue and expenditure operations.
登記現金日記賬，銀行存款日記賬；現金管理以及銀行的各種收支業務。
It provides trade services, cash management, foreign exchange products, lending and financial advisory services.
提供服務包括貿易服務、資金管理、外匯產品、借貸及財務顧問等。
Cashier daily routine job: withdraw petty cash & bank slips, cash & bank daily journey bookkeeping, Office petty cash management, etc.
日常出納工作：包括提取現金和銀行回單，現金日記賬登記，辦公室備用金及預支款管理等；
He also pledges better cash management, which will include borrowing from banks and maintaining relatively high dividend payouts.
他還發誓要實施更好的現金管理，其中將包括從銀行貸款和維持較高的股票分紅。
Corporate amp; Institutional banking provides cash management, custody and trade finance services.
公司和金融機構理財提供現金管理、托管和貿易資金服務。
Jerry Gunnell, a corporate cash management specialist in Singapore, fell victim to Bank of America's headcount reductions in February.
JerryGunnell，新加坡的一位公司現金管理專業人士，在二月成為美國銀行裁員的犧牲品。
Follows all cash management and cash register policies and ensures proper cash management practices are followed by shift team.
遵循所有的現金管理和現金收款政策，并確保當班團隊遵循正確的現金管理慣例。
Finally, they should rely on internet banking platform to enhance high-end services, and build an advanced cash-management system.
依托網上銀行平臺，加強高端服務，建立先進的現金管理系統。
Citigroup Global Markets Limited also offers treasury, cash management, and custody services.
花旗環球金融有限公司還提供國庫，現金管理和托管服務。
to strictly comply with the related financial regulations, especially for cash management.
嚴格執行相關的財務規定，特別是現金的管理。
Oversight of cash management, including accounts receivable and accounts payable.
監督現金管理，包括應收和應付賬目。
Cash management determines cash requirements and surpluses on a worldwide basis.
現金管理的決定所需的現金盈余和對全世界范圍的基礎上。
Fund management is the core of financial, so the reform of cash management is the core of enterprise management reform.
資金管理是財務的核心，資金管理變革也是企業管理變革的核心。
Provide weekly payment forecast to Treasury Department for cash management purpose.
為現金管理的目的，每周準備付款預測給資金部。
The author also gives further ideas for the establishment of cash management platform.
作者還對現金管理平臺的建設提出進一步的設想。
Oracle Cash Management: Lets you perform bank reconciliation and cash forecasting.
甲骨文現金管理：讓您可以銀行對帳和現金預測。
This article from existing cash management unit and countermeasures aspects.
本文從單位存在的現金管理問題以及對策方面進行闡述。
Cash management including submit cash planning and control cash flow development.
區域資金的控制及合理運用。
Cash is the most liquidity asset of all assets in company, and cash management is a key factor for company's survival and development.
現金是企業所有資產中流動性最強的資產，其管理效果的好壞直接關系到企業的生存和發展。
Participate cash management and inventory control.
參與制定相關資金管理及庫存控制。
Prepare purchasing cash and fund flow including planning for cash management.
準備采購現金資金流量報告包括現金管理計劃。
Amount of cash shall not be beyond authorized stock according to cash management stipulation.
按照現金管理規定，現金應控制在核定庫存限額之內。
So the cash management is especially in the financial management of real estate enterprise.
因此，房地產企業的現金流管理在財務管理中更顯重要。
How are BNP PARIBAS and your cash management business through the crisis?
法國巴黎銀行及其現金管理業務在此次金融危機中的表現如何？
One prime target has been cash management for Chinese companies that are expanding abroad.
一個主要目標是在海外擴張的中國企業的現金管理。
Ensure accurate stocktaking and cash management.
確保正確的庫存數量和現金管理。
Then we added cash management solutions tailored for each individual.
然后，我們又加入了為每個客戶量身定制的現金管理解決方案。
The legacy Merrill business now hasanarray of loan and cash-management products to hawk to international clients.
美林原有的事業體現在也能開始向其國際客戶兜售一系列貸款和現金管理的產品。
In chapter three, I will focus on the idea of the grass-roots level's cash management system and risk control system.
第三章探討我國地方國庫現金管理體系構想和風險防范。
