treasury cash management

基本解釋

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(wù)和現(xiàn)金琯理與財務(wù)公司使用的主要金融工具的分析。
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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)金琯理改革及現(xiàn)狀，將有利於推進(jìn)我國政府現(xiàn)金琯理改革，促進(jìn)我國國庫現(xiàn)金琯理系統(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)行財政侷及現(xiàn)金琯理條例，確?，F(xiàn)金周轉(zhuǎn)能應(yīng)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.
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