cash management
英 [kæʃ ˈmænɪdʒmənt]
美 [kæʃ ˈmænɪdʒmənt]
现金管理
双语例句
- Moreover the shortfalls were tempered by the unexpected cash management announcements.
此外，意料之外的现金管理公告弥补了上述不足。 - Why are companies flocking to outsource their cash management?
为什么公司踊跃地将其现金管理外包？ - Russian companies also face problems in trade financing and cash management, an area where they recently turned to Chinese banks for help.
俄罗斯企业还面临着贸易融资和现金管理方面的问题，最近他们在这方面转向中资银行寻求帮助。 - Delivering above-GDP revenue growth from its international network through investment in foreign exchange, payments and cash management, and global trade and receivables finance.
投资于外汇、支付与现金管理，以及全球贸易和应收款金融，在全球网络中实现高于GDP的营收增长。 - 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。 - 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。 - 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。 - Because cash moves so readily between bank accounts and other financial assets, "cash management" really means the management of all financial resources.
由于现金迅速地在银行存款和其他资产之间转变，所以“现金管理”实际是财物资源的管理。 - Cash management: Control and use of liquid assets.
现金管理：对流动资产的控制和使用。 - Therefore, another objective of cash management is to minimize the amount of money "tied up" in the form of accounts receivable.
因此，现金管理的另一目标是尽量减少困在应收账款中的资金数额。 - Responsible for all aspects of cash management, banking, credit control, inventory valuation, costing?
对现金管理，银行，信用管理，存货评估和成本管理进行全方位的负责？ - The term cash management refers to planning, controlling, and accounting for cash transactions.
现金管理是关于现金交易的计划、控制和记录。 - The third part through the example of some well-known that the foreign commercial banks cash management of the advanced experience.
第三部分通过实例分析说明了国外一些知名商业银行现金管理的先进经验。 - Income and Cash Management System
收入和现金管理系统 - Commercial banks should, in accordance with the regulations of the people's Bank of china, formulate their own business regulations and establish and improve their operation, cash management and safety systems.
商业银行应当按照中国人民银行的规定，制定本行的业务规则，建立、健全本行的业务管理、现金管理和安全防范制度。 - His advice about tight cash management and cost reduction has been noted.
他关于紧缩银根降低成本的建议引起了人们的关注。 - 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。 - 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。 - The most common are savings accounts, time or term deposit accounts, foreign currency accounts, cash management accounts, money market accounts and checking accounts.
最常见的是储蓄账户、定期存款账户、外汇账户、现金治理账户、货币市场账户和支票账户。 - The Study of the Solution of Corporate Online Banking Cash Management of Bank of China Jilin Branch
中国银行吉林省分行企业网上银行现金管理方案研究 - Research on the Real-time Control of Cash Management Based on ERP System
基于ERP系统的货币资金实时监控研究 - Responsible for directing the company's overall accounting and cash management policies and activities.
负责指导公司整体会计和现金管理政策和活动； - The flows offer lucrative opportunities for commercial banks in areas such as trade finance, cash management and bond and guarantee issuance.
两国之间的贸易流，为商业银行在诸如贸易融资、现金管理和债券发行与保函发放等方面提供了赚钱的机会。 - Carry out the cash management system earnestly, be responsible for the income 、 expense and balance on cash and bank deposit.
认真执行现金管理制度，负责管理现金与银行存款的收支结算工作。 - Corporate amp; Institutional banking provides cash management, custody and trade finance servcies.
公司和金融机构理财提供现金管理、托管和贸易资金服务。 - The solvency margin and cash management for non-life insurers
非寿险公司偿付能力额度和现金管理的研究 - Corporate amp; Institute banking provides cash management, custody and trade finance services through our strong market networks in Asia, Africa, the Middle East and Latin America.
公司和机构银行服务通过我们在亚洲、非洲、中东和拉丁美洲强大的市场网络，提供现金管理、托管和贸易融资服务。 - Cash management items: the surplus cash should be put in the bank;
现金管理注意事项：多余的现金应及时存入银行； - Participate cash management and inventory control.
参与制定相关资金管理及库存控制。 - Although the cash management business in China's development is not long, but their competition in the industry has an important role in the show.
现金管理业务虽然在我国发展的时间不长，但是其在同业竞争中的重要作用已经显现出来。