cash management 中文意思是什麼

cash management 解釋
現金管理
  • cash : n 現款，現金；〈口語〉錢；小額支票。 a hard cash硬幣。 idle cash〈口語〉游資。 be in [out of] cas...
  • management : n. 1. 辦理，處理；管理，經營；經營力，經營手腕。2. 安排；妥善對待。3. 〈the management〉〈集合詞〉（工商企業）管理部門；董事會；廠方，資方。
  1. Responsibility also extends to the day - to - day control of cashing up procedures as well as revenue reporting and control of cash management

    工作職責同樣包括日支付管理、收益報告以及現金管理。
  2. Cash management, which includes cash budget, cash collection and cash disbursement management, investing idle cash, is the crucial part of corporate finance. determining the target cash balance is the groundwork

    現金管理是財務管理的重要內容，現金管理的內容涉及到現金預算、收支管理和投資管理等方面，最佳現金持有量是一個最為基礎的問題。
  3. The ultimate aim of the cash control is to guarantee the safety and effectiveness of the cash income and expense, and the policy corresponding to which should be the cash management centralism exercised by western countries but not the unitarianism adopted by many state - owned company in china

    現金控制的根本目的是保證現金收支的安全與有效，而安全有效的背後的政策含義是西方國家普遍彩的現金管理集中制，而不是我國不少國有大型企業採取的集權制。
  4. The advanced account management mode would break the traditional saving style and you can use your oto fortune account to optimise your cash management in both rmb and foreign currencies

    突破了傳統的儲蓄方式，先進的客戶管理模式將人民幣活期、定期、存本取息、零存整取、定活兩便儲蓄與多種外幣儲蓄連結在一起，記錄集中，一目了然，助您方便管理。
  5. Responsible for store daily operation including sales, unknown loss, store condition, cash management, staff team management, public relationship correspond etc

    負責每家店的每天運作管理，包括商品的銷售管理，損耗控制、店面狀態管理、現金收入管理、員工隊伍管理、社會關系協調等工作。
  6. According to cash management requirements, through balancing of cash inflows and outflows, to meet operation demands of cash, and minimize financing cost

    根據資金管理需求，通過平衡資金的收支，滿足公司營運對資金的要求，最小化籌資成本。
  7. Carry out the cash management system earnestly, be responsible for the income 、 expense and balance on cash and bank deposit

    認真執行現金管理制度，負責管理現金與銀行存款的收支結算工作。
  8. Prepare weekly cash management report

    完成周資金管理報告。
  9. Plan and control on office operating cash management

    計劃和控制辦公室運作現金管理。
  10. The main problems and countermeasures in cash management at present

    當前現金管理存在的主要問題與對策
  11. Cash management system, cms

    現金管理系統
  12. Cash management services

    現金管理業務
  13. Peter joined standard chartered in 1994 as head of global cash management services, with responsibility for starting the bank s cash management business. in 1998, he took on the role of group head of product management and service delivery, where his responsibilities covered cash management, trade, custody, lending, marketing, operations and technology

    蘇氏於1994年加入渣打集團，出任當時的全球現金管理服務主管，後於1998年獲委任為集團產品及服務管理主管，負責現金管理貿易託管借貸市場推廣運作及科技支援。
  14. Prior to joining standard chartered, peter spent 14 years with citibank where he was regional director of cash management services for citibank europe, middle east and africa

    在加入渣打集團以前，蘇氏曾於花旗集團工作逾14年，並擔任該公司在歐洲中東及非洲區之現金管理業務主管。
  15. To be engaged in relevant with finance cash management and record book with finance more than two years work experience, its first to think of zhuji - nese

    有從事相關崗位財務現金管理，財務收支記帳工作經驗二年以上，諸暨本地人優先考慮，工作地點：紹興市諸暨。
  16. To be engaged in relevant with finance cash management and record book with finance more than two years work experience, it ' s first to think of zhuji - nese

    其他要求：有從事相關崗位財務現金管理，財務收支記帳工作經驗二年以上，諸暨本地人優先考慮，工作地點：紹興市諸暨。
  17. The company made steady progress, with profits before tax and exceptional items increasing to 596m. careful cash management continues to be a major feature of the company ' s strong performance

    公司穩步發展，稅前利潤和非常項目上升到5 . 96億英鎊，公司業績良好的一個特點仍然還是嚴格的現金管理制度。
  18. Rural finance means all the financial activities that correlate with production in rural domain, such as absorbing deposits, providing loans, settling accounts, cash management and rural credit cooperation, etc. the construction of a good rural financial system will play an important supportive role in the development of rural economy and the adjustment of the structure of rural production

    農村金融，是指包括農村領域內一切與生產經營相關的吸收存款、發放貸款、辦理結算、現金管理以及農村信用合作等的金融活動。一個良好的農村金融體系的構建對于農村經濟的發展，農村產業結構的調整都將起重要的支持作用。
  19. From the optimal analysis and data mining, we give an empirical study of that bank ' s vault cash management problem

    在工作1 、 2基礎上，對該銀行備付金優化管理進行了實證研究。
  20. Finally, linking with the finance system of china, the author introduces a live case to discuss the investment - income - maximum orientation cash management, which consists of cash stream forecast, cash collection and investing idle cash

    最後，本文結合我國現有金融體制，以案例的形式討論了以現金投資收益最大化為目標的現金管理，對現金流預測、現金歸集和現金投資管理等方面內容進行了討論。
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