treasury management 中文意思是什麼

treasury management 解釋
國庫管理
  • 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。
  • 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. At last, i have advanced the suggestion that how to make improvement from treasury management system reform, budget made reform, budget accounting reform and other match measures

    最後，從國庫管理體制改革、預算編制改革、預算會計制度改革以及其他配套措施的改革等方面，提出了一些如何完善的想法。
  2. The treasury management system is a part of fiscal administration. since reform and opening policy carried out, a series of reform of finance and tax system have put emphasis on regulating the relation of distribution, but has not performed regulation on budget management system

    財政國庫管理制度是整個財政管理的有機組成部分，改革開放以來，我國財稅體制進行了一系列改革，重點是調整收入分配關系，基本未對預算執行管理制度進行大的調整。
  3. Increased asset management activities in hong kong and the increase in treasury operations of banks on the back of narrowed lending margins were probably the key factors behind the growth

    香港的資產管理業務增長，以及貸款息差收窄使銀行擴展資金管理業務，是外匯交易增長的主因。
  4. The dissertation summarizes the situation of some research on making profit of commercial bank treasury maximized and analyzes the reason that the profit of commercial bank treasury is so low. with following the three basic principles, namely profitability principle, safety principle and liquidity principle, the dissertation focus on analyzing the basic models of commercial bank management which are income model, safety model and liquidity risk model. meanwhile, one of the two decision models of commercial bank is taken in good consideration and it designs a model according to the two decision models. in the end, a profit maximization model of commercial bank treasury is proposed and the research achieves the aim of maximizing commercial bank profit when assuring the necessary liquidity and safety of commercial bank benefit

    論文對國內外關于商業銀行資金收益最大化問題的研究狀況進行了綜述，就商業銀行收益不高的原因進行了剖析，且在遵循商業銀行經營的三大基本原則，即效益性原則、安全性原則和流動性原則的前提下，深入淺出的分析了商業銀行經營的基本模型，即收入模型、安全模型和流動風險模型，再結合我國商業銀行的兩種決策模式，著重對其中一種模式進行分析和設計，最後建成一種商業銀行資金收益最大化模型，從而實現了保證銀行資金必要的流動性和安全性的的同時使得銀行資金收益最大化的目標。
  5. The level of treasury management is closely related to how much profit an enterprise can make

    而資金管理質量的好壞直接關繫到企業的盈利的多少。
  6. Prepare monthly working capital review ; prepare cash flow forecasts and liquidity management for corporate treasury

    每月審查運營資本狀況；提交總公司財政部現金流預測和現金流動性管理表。
  7. Other types of eft are frequently used for bill payments, retail purchases, internet purchases, corporate payments, and treasury management, and for the disbursement of food stamps and other government cash assistance

    其它類型的電子轉賬被頻繁地使用於支付賬單、零星采購、網上購物、公司支付和債券管理，還用於支付綜合援助金以及其它政府現金補助。
  8. Since the reform and open policy was executed, along with 1988, 1994, 1998 " s three great changes of government functions, as well as the socialism market economy system was built and perfect step by step, the government " s guiding ideology to the economy management, the guidance principle and method to finance and accounting management work occurred deep change, the state - owned enterprise breaking off relations with the competent department, the scientific research unit turned, and the education system reformed put into effect in succession, the step that government " s manages changing from concreting economic behavior to macroscopic management passes quicken. tax revenue system, finance and accounting system, budget system and national treasury are concentrated and are paid the system and the government purchases all reformation such as system etc, and give the finance and accounting management work of government department to have poured into the new content

    改革開放以來，隨著1988年、 1994年、 1998年三次政府職能的重大轉變，以及社會主義市場經濟體制的逐步建立和完善，政府部門無論是對經濟管理工作的指導思想和具體內容，還是對財會管理工作的指導原則和方法都發生了深刻變化，國有企業與主管部門脫鉤，科研單位轉制、教育體制改革相繼出臺，政府由管理具體的經濟行為向宏觀管理過渡的步伐逐步加快；稅收制度、財會制度、預算制度、國庫集中支付制度、政府采購制度等各項改革，給政府部門的財會管理工作注入了新的內容。
  9. Financial institutions located in the international financial services centre ifsc in dublin provide a broad range of services including banking, asset financing, leasing, fund and treasury management, insurance, reinsurance, international life assurance and brokerage

    位於國際金融服務中心的金融機構提供的服務廣泛，包括銀行業，資產融資、租賃、融資和資金管理、保險、再保險、國際人壽保險和中介業務。
  10. Jinghuai digital equipment co., ltd, founded in 1998, the company developed its own kind of bank treasury management systems, zip code query machines, counters information system, the banking system window appraisal services, and all kinds of counterfeit banknote discriminating devices, a single electronic return and other financial management tools and other products

    Ptc發熱體，櫃臺信息查詢系統，銀行庫房管理系統，點鈔機，驗鈔機，偽鈔鑒別儀，身份證鑒別議，自動扎把機，按摩器，營業窗口設備，電子產品代加工平陽江淮數碼設備有限公司創建於1998年，公司自行研製開發的有銀行庫房實物管理系統郵編快速查詢機櫃臺信息查詢系統銀行營業窗口服務評議系統各種偽鈔鑒別儀電子回單管理等金融機具等系列產品。
  11. It ’ s the finance which service for public, it ’ s social public finance, it ’ s financial pattern according to market - oriented economy. it has features : compensate inefficient market, treat equally without discrimination on market action, market non - profitability, legalization. government made up public frame according to this theory, carried on financial system ’ s innovation, built up a set of normal, efficient, transparent financial management system, among them including national treasury centralized revenue and expenditure system

    長春市實行國庫集中收付制度是在借鑒國內外的經驗基礎之上，在「預算單位資金所有權不變、資金審批權不變、資金使用權不變、會計核算權不變」的原則下進行的，所有資金的收支都按規范程序在國庫單一賬戶體系內運作，有利於規范操作。
  12. For example : 1, the computer control master checkout order food technology ; 2, operation and the use of modern tableware maintenance ; 3, a combination of modern kitchen configuration and material energy management ; 4, procurement and treasury management ; 5, the restaurants, cafes gross margin, net profit, or support the master ; 6, restaurant cooks quality of the services and the management

    比如： 1 、掌握收銀臺的電腦控制點菜技術; 2 、操作現代餐具的使用與維修; 3 、現代廚房的組合配置及物質能源的管理; 4 、采購與庫房的管理; 5 、整個酒樓、餐廳毛利、純利、收支的掌握; 6 、餐廳服務與廚師素質提高的管理。
  13. The reform of treasury management is a systematic project, the reform and perfection of which need plenty of match measures

    財政國庫管理制度改革是一項系統工程，其改革與完善需要諸多配套措施。
  14. The principal activities of the hong kong branch of bmps are the provision of syndicated lending, corporate lending, trading finance and treasury management

    香港分行的主要業務為銀團貸款公司貸款貿易融資及庫務管理。
  15. Modern enterprise management takes the opinion that the key of enterprise assets is assets management while the core of assets management is treasury management

    現代企業管理認為：企業資產的重點是資產管理，資產管理的核心就是資金管理。
  16. As with cariplo - hk, the principal activities of the hong kong branch of intesa are the provision of syndicated lending, corporate lending, trading financing and treasury management

    香港分行將會進行類似香港分行的主要業務，包括提供銀團貸款企業貸款貿易融資及資金管理。
  17. Although the reform of treasury management system has been one of the most popular topics in china, the research on treasury system do n ' t penetrate into the crux of the matter, absent of theoretical level

    財政國庫管理制度改革雖然已成為我國當今最為熱門的話題之一，但對于現代國庫制度的研究至今大多停留在表面問題、就事論事上，理論研究仍顯不足。
  18. With the drawbacks of the original operating mechanism accumulated over a long period and outstanding, the treasury management been not mechanism has bent ' s applicable of the need of enforcing the budget administration and treasure management in the current situation

    原有的運作方式顯露的弊端日益突出，已經不適應新形勢下加強預算管理和財政國庫管理的需要，必須從根本上進行改革。
  19. To establish the public finance applicable of the development of socialist market economy, treasury management system on ' the basic of learning from foreign countries and drawing on their experience and of combining with the situation of our country since 2000

    為了建立適應社會主義市場經濟發展的公共財政框架，我國在借鑒國際通行做法並結合本國國情的基礎上，從2000年開始了財政國庫管理制度改革。
  20. It is a finance national treasury management system which capital rendering and allocating are in the main form of national treasury centralized revenue and expenditure, worked for financial capital finance department on the basis of national treasury single account system. public finance has important inspiring meanings on national treasury centralized revenue and expenditure system : it supplies scientific theory basis of finance national treasury centralized revenue and expenditure system innovation ; it emphasizes on efficiency and equity of its theory is the important object of finance national treasury centralized revenue and expenditure system innovation ; it is useful for realizing the “ publicity ” standard of this theory ’ s focus, it is the important “ indicator ” of our

    但在實際運行中由於經濟及非經濟因素的影響產生了一些問題，本人針對這些問題進行了積極的思考，提出了提高認識以求轉變觀念;完善公共財政支出管理體制改革;完善國庫集中收付制度的配套改革;加快國庫集中收付制度改革的搶先進度;完善相關法律法規;加強責任制約機制進而強化執法監督;加強內部管理並提高服務質量和人員素質等建議。
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