• These services allowed the FHLBs to easily import cash management data for use in their shops.

    这些服务使FHLB可以很容易导入那些部门所需要的现金管理数据

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  • What do you see the changes of cash management in the past several years and what's the trend?

    如何看待现金管理过去几年变化今后发展趋势

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  • Savvy cash management by corporate treasurers seeking to maximise returns on idle cash likewise fuelled inflows.

    同样寻求最大限度提高闲置现金回报率企业财务主管的精明现金管理,也曾助燃了资金流入

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  • "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一点,全国第一个基于因特网的现金管理系统,”

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  • Cash management aims to increase the use of cash efficiently. To achieve this goal, we should do the following aspects well.

    现金管理目的在于提高现金使用效率达到目的应当注意做好以下几方面工作。

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  • Follows all cash management and cash register policies and ensures proper cash management practices are followed by shift team.

    遵循所有现金管理现金收款政策确保当班团队遵循正确的现金管理惯例

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  • 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相关一些科目

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  • Jerry Gunnell, a corporate cash management specialist in Singapore, fell victim to Bank of America’s headcount reductions in February.

    JerryGunnell新加坡一位公司现金管理专业人士,二月成为美国银行裁员的牺牲品。

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  • Bank of China, Financial Headquarter of the Corporation, Cash Management and Settlement Department, Production Director, Lin Hong.

    中国银行公司金融总部,国内结算现金管理模块,产品总监林宏

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  • In new situation the research of business enterprise cash management and application have got the important and realistic necessity.

    研究形势下企业现金管理应用有着重要现实必要性

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  • The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer.

    这本公司财务现金管理财务公司使用主要金融工具分析

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  • It is, for instance, behind Citigroup in cash management and other "transaction services" for multinationalsa boring but lucrative business.

    现金管理业务针对跨国公司的“交易服务”(单调获利多的业务)的地位也仅次于花旗银行。

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  • As well as the global and the five regional awards, we also gave awards for the best bank at cash management and the best bank for security services.

    除了全球五个地区奖外,同时评选最佳现金管理银行和最佳证券服务银行。

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  • In the analysis of current assets management it introduces the cash management, the inventories management and the accounts receivables management.

    流动资产管理分析中,主要介绍现金管理、存货管理应收账款管理。

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  • The topic makes research on the cash management, so as to we can design a novel system of cash management to meet the individual needs of enterprises.

    课题企业现金管理进行研究,设计并实现一个能够满足企业个性化需求跨行现金管理系统

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  • "If international banking gets more difficult, multinationals will end up doing things like cash management themselves," says Mr Sands of Standard Chartered.

    渣打Sands先生宣称:“如果国际银行更加难以满足(需求),跨国公司自行终止诸如现金管理之类的业务。”

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  • If international banking gets more difficult, multinationals will end up doing things like cash management themselves, ” says Mr Sands of Standard Chartered.

    渣打Sands先生宣称:“如果国际银行更加难以满足(需求),跨国公司自行终止诸如现金管理之类的业务。”

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  • Expect the said domains, mutual fund, syndication, sweep accounts and real estate investment trusts are all related with the cash management of the banks.

    除以上内容外,共同基金银团贷款账户归集房地产金融信托都属于银行现金管理业务范畴。

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  • Cash management services help business collect their receivables faster, and to make their payments more efficiently. Faster collections reduce the firm's float.

    现金管理可做到使企业资金迅速回收、付款更为便捷,这样可降低企业资金在途时间

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  • Cash management industry standard terminology for the document prepared by a company and issued to one or more Banks detailing their cash management requirements.

    资金管理业标准术语,指公司准备文件发给一家家银行

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  • To enhance corporate cash management are to enhance the daily operations of the cash income and expenditure management and control of a good size of cash holdings.

    加强企业现金管理,主要加强日常经营活动中的现金收支管理控制现金持有规模

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  • Cash management has always been academics and practitioners are very concerned about the topic, but on corporate cash management issues do not have enough research.

    现金管理一直学术界实务界十分关注话题关于企业现金管理问题的研究不足。

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  • Daily cash management for expense claims and purchase order requests, and advise the accountant that balance of cash in hands or at Banks if they are not sufficient.

    负责日常现金管理、现金报销采购申请处理,现金和银行存款余额不足及时通知会计

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  • The most common are savings accounts, time or term deposit accounts, foreign currency accounts, cash management accounts, money market accounts and checking accounts.

    常见储蓄账户、定期存款账户、外汇账户、现金管理账户、货币市场账户支票账户。

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  • The global electronic banking service offering cash management, trade services, securities services and market information operating in both online and offline modes.

    环球电子银行服务提供资金管理交易服务证券服务市场信息在线离线两种营运模式

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  • Banks provide cash management services for their business customers to earn fee income, to cross-sell their products, and to increase relationships with their customers.

    银行客户提供现金管理服务可通过交叉销售银行的产品,从而获得手续费收入强化银企合作关系

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  • Responsible for entity daily petty cash movements according to group cash management policy, taking a daily cash spot and preparing entity monthly cash spot taking report.

    根据集团现金管理的要求负责公司现金的日常收支每日进行现金盘点,月末制作现金盘点表。

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  • Building the systems of cost control, of accounting, of inventory management, of supply chain management, of cash management, of customer relationships, and of benchmarking.

    建立成本控制财务库存管理供货管理、现金管理、客户服务、基准评价系统

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  • At Citi, transaction-service revenues, such as foreign-exchange and cash management for multinationals, are growing healthily while revenue from American consumer loans is shrinking.

    花旗尽管美国国内消费贷款收入减少,但多国公司外汇现金管理等交易服务带来的收入稳健增长

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  • The group will also get other financial support including liquidity loan and fixed-asset loan services, cash management and financial consulting services from BOC, the bank said.

    中行表示,攀枝花钢铁集团该行得到包括流动资金贷款固定资产贷款、资金管理以及金融咨询等在内的其他金融服务

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