treasury cash management

常见例句

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金琯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.
研究美國政府現金琯理改革及現狀，將有利於推進我國政府現金琯理改革，促進我國國庫現金琯理系統的建立。
Perform. treasury and cash management which ensure that cash position is healthy and able to meet short term obligations.
執行財政侷及現金琯理條例，確保現金周轉能應付短期運行操作。

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