treasury function 中文意思是什麼

treasury function 解釋
庫務功能
  • treasury : n. 1. 寶庫，寶藏。2. 金庫； 〈the T-〉 英國財政部；國庫；國庫券，公債券。3. 貯藏所，庫房。4. 寶典，寶鑒；知識寶庫〈指人或書籍〉。5. 〈劇、俚〉劇團團員的周薪。
  • function : n 1 功能，官能，機能，作用。2 〈常 pl 〉職務，職責。3 慶祝儀式；（盛大的）集會，宴會。4 【數學】...
  1. The experience of development in decades has proved that the most effective interest rate risk management tool is the interest rate futures. the best carrying body of interest rate futures is bond futures. from the end of bond futures pilot the macroeconomic and financial market environment has been tremendous changes after the development for 10 years, basically has the reopening of the bond futures trading conditions. the introduction of treasury bonds futures is the general trend. interest rate futures have unique function, and its introduction is bound to affect our monetary policy transmission mechanism

    為了利率期貨市場的正常高效運行，更好地發揮疏通我國貨幣政策傳導機制的作用，應該在吸取以往教訓的基礎上，借鑒國際成熟的交易機制和監管體系，通過利率期貨交易形成金融市場的均衡價格和定價機制，促進貨幣市場與債券市場的聯通，穩步推進利率市場化，完善我國的期貨法律法規體系，大力發展機構投資者，加強風險管理，建立一個適合我國國情的利率期貨制度模式。
  2. Implement and supervise efficient internal controls, including treasury function, cost and stocks control and credit control

    執行和監督有效的內部控制，包括財產管理、成本控制以及信用控制。
  3. Supervise the entire finance and accounting function, including financial and management reporting, budgeting and cash flow forecasting, treasury function, cost and stocks control, credit control, tax planning and advice on financial structure

    管理、監督財務和會計的日常工作，包括財務報告、財務預算、財產和資金、成本控制、稅務等方面。
  4. Supervise the entire finance and accounting function in china, including financial and management reporting, budgeting and cash flow forecasting, treasury function, cost and stocks control, credit control, tax planning and advice on financial structure

    管理、監督中國財務和會計的日常工作，包括財務報告、財務預算、財產和資金、成本控制、稅務以及人事等方面。
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