cash management
美 
英
- un.现金管理
- 网络资金管理；现金管理与账务；现金管理系统
英汉解释
英英解释
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，该公司决定借入这笔钱，是出于“全球现金管理”的多重理由，而公司承诺将偿还债务。
Therefore, the enterprises to strengthen cash management is an important part of the daily financial operations of great significance.
因此，企业加强现金管理是日常财务工作的重要环节，意义十分重大。
The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer.
这本书是公司的财务和现金管理与财务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.
负责工厂现金管理，应收票据，空白支票及开出应付票据的管理。
Financial management cycle activities include the issuance of equity or debt, investment in securities or other assets and cash management.
财务管理周期的各项活动，包括发行权益或债务，证券或其它资产投资以及现金管理。
"We did that with our cash management system, which was the first Internet-based cash management system in the country, " he said.
“我们运用现金管理系统做到这一点，这是全国第一个基于因特网的现金管理系统，”他说。
Cash management service is one of the core businesses of commercial banks.
现金管理服务是商业银行核心业务之一。
in accordance with the provisions of the banking system, reasonable use loan, strengthen cash management, completes the settlement.
按照银行制度的规定，合理使用贷款，加强现金管理，做好结算工作。
Included are Automated Labor Scheduling, Monthly Status Report, Quarterly Business Review, cash management and inventory management.
其中包括排班表、营运月报、现金管理和库存管理等。
Studies may include courses in economics and cash management, manufacturing standards, international trade, and related subjects.
学习培训包括经济学现金管理，制造水平，国际贸易，和相关的一些科目。
We also include awards in cash management and securities services, together with two corporate social responsibility commendations .
我们还提供了现金管理、证券服务以及两项企业社会责任等奖项。
Cash register , accounting, bank deposits, accounting, banking and cash management of revenue and expenditure operations.
登记现金日记账，银行存款日记账；现金管理以及银行的各种收支业务。
It provides trade services, cash management, foreign exchange products, lending and financial advisory services.
提供服务包括贸易服务、资金管理、外汇产品、借贷及财务顾问等。
Cashier daily routine job: withdraw petty cash & bank slips, cash & bank daily journey bookkeeping, Office petty cash management, etc.
日常出纳工作：包括提取现金和银行回单，现金日记账登记，办公室备用金及预支款管理等；
He also pledges better cash management, which will include borrowing from banks and maintaining relatively high dividend payouts.
他还发誓要实施更好的现金管理，其中将包括从银行贷款和维持较高的股票分红。
Corporate amp; Institutional banking provides cash management, custody and trade finance services.
公司和金融机构理财提供现金管理、托管和贸易资金服务。
Jerry Gunnell, a corporate cash management specialist in Singapore, fell victim to Bank of America's headcount reductions in February.
JerryGunnell，新加坡的一位公司现金管理专业人士，在二月成为美国银行裁员的牺牲品。
Follows all cash management and cash register policies and ensures proper cash management practices are followed by shift team.
遵循所有的现金管理和现金收款政策，并确保当班团队遵循正确的现金管理惯例。
Finally, they should rely on internet banking platform to enhance high-end services, and build an advanced cash-management system.
依托网上银行平台，加强高端服务，建立先进的现金管理系统。
Citigroup Global Markets Limited also offers treasury, cash management, and custody services.
花旗环球金融有限公司还提供国库，现金管理和托管服务。
to strictly comply with the related financial regulations, especially for cash management.
严格执行相关的财务规定，特别是现金的管理。
Oversight of cash management, including accounts receivable and accounts payable.
监督现金管理，包括应收和应付账目。
Cash management determines cash requirements and surpluses on a worldwide basis.
现金管理的决定所需的现金盈余和对全世界范围的基础上。
Fund management is the core of financial, so the reform of cash management is the core of enterprise management reform.
资金管理是财务的核心，资金管理变革也是企业管理变革的核心。
Provide weekly payment forecast to Treasury Department for cash management purpose.
为现金管理的目的，每周准备付款预测给资金部。
The author also gives further ideas for the establishment of cash management platform.
作者还对现金管理平台的建设提出进一步的设想。
Oracle Cash Management: Lets you perform bank reconciliation and cash forecasting.
甲骨文现金管理：让您可以银行对帐和现金预测。
This article from existing cash management unit and countermeasures aspects.
本文从单位存在的现金管理问题以及对策方面进行阐述。
Cash management including submit cash planning and control cash flow development.
区域资金的控制及合理运用。
Cash is the most liquidity asset of all assets in company, and cash management is a key factor for company's survival and development.
现金是企业所有资产中流动性最强的资产，其管理效果的好坏直接关系到企业的生存和发展。
Participate cash management and inventory control.
参与制定相关资金管理及库存控制。
Prepare purchasing cash and fund flow including planning for cash management.
准备采购现金资金流量报告包括现金管理计划。
Amount of cash shall not be beyond authorized stock according to cash management stipulation.
按照现金管理规定，现金应控制在核定库存限额之内。
So the cash management is especially in the financial management of real estate enterprise.
因此，房地产企业的现金流管理在财务管理中更显重要。
How are BNP PARIBAS and your cash management business through the crisis?
法国巴黎银行及其现金管理业务在此次金融危机中的表现如何？
One prime target has been cash management for Chinese companies that are expanding abroad.
一个主要目标是在海外扩张的中国企业的现金管理。
Ensure accurate stocktaking and cash management.
确保正确的库存数量和现金管理。
Then we added cash management solutions tailored for each individual.
然后，我们又加入了为每个客户量身定制的现金管理解决方案。
The legacy Merrill business now hasanarray of loan and cash-management products to hawk to international clients.
美林原有的事业体现在也能开始向其国际客户兜售一系列贷款和现金管理的产品。
In chapter three, I will focus on the idea of the grass-roots level's cash management system and risk control system.
第三章探讨我国地方国库现金管理体系构想和风险防范。
