treasury cash management

常見例句

雙語例句

• 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(xiàn)金管理與財務公司使用的主要金融工具的分析。
  ccebook.cn
• Therefore, it will be very useful for us to study their successful experience so as to expedite the establishment of the Treasury Cash Management System of China.
  研究美國政府現(xiàn)金管理改革及現(xiàn)狀，將有利于推進我國政府現(xiàn)金管理改革，促進我國國庫現(xiàn)金管理系統(tǒng)的建立。
• Perform. treasury and cash management which ensure that cash position is healthy and able to meet short term obligations.
  執(zhí)行財政局及現(xiàn)金管理條例，確?，F(xiàn)金周轉(zhuǎn)能應付短期運行操作。

權威例句

• For example, the Cash Management Function has 4 Processes in which requirements have been categorized: Treasury Information Maintenance, Payment Confirmation, Reconciliation and Cash Forecasting.
  WHITEHOUSE: Core Requirement Updates Description of Requirement Spreadsheets The White House
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