現金管理業務 的英文怎麼說

中文拼音 [xiànjīnguǎnlǐyèwù]
現金管理業務 英文
cash management services
  • 現 : Ⅰ名詞1 （現在; 此刻） present; now; current; existing 2 （現款） cash; ready money Ⅱ副詞（臨時; ...
  • 金 : Ⅰ名詞1 （金屬） metals 2 （錢） money 3 （古時金屬制的打擊樂器） ancient metal percussion instrum...
  • 管 : Ⅰ名詞1 （管子） pipe; tube 2 （吹奏的樂器） wind musical instrument 3 （形狀似管的電器件） valve;...
  • 理 : Ⅰ名詞1 （物質組織的條紋） texture; grain （in wood skin etc ） 2 （道理;事理） reason; logic; tru...
  • 業 : Ⅰ名詞1 （行業） line of business; trade; industry 2 （職業） occupation; profession; employment; ...
  • 務 : Ⅰ名詞1 （事情） affair; business 2 （姓氏） a surname Ⅱ動詞1 （從事; 致力） be engaged in; devote...
  • 現金 : 1 （現款） ready money; cash; ready 2 （銀行庫存的貨幣） cash reserve in a bank; 現金儲備 cash re...
  • 管理 : manage; run; administer; supervise; rule; administration; management; regulation
  • 業務 : vocational work; professional work; business; service; traffic; transaction
  1. Being an insurance of finical running intensive management, it is excogitated from three aspects, namely : achievement of financial business unity, focus on systemic budget, apply fund motive management

    作為財務實施集中式管理實施的保障，論文從實現財務業務一體化、狠抓全面預算、實施資金動態管理三個方面進行了設計。
  2. Since entered 21 centuries, the customer elephant internet of the on - line bank is similar to become the geometric progression growth, trading the amount of money to amount to 60 renminbis in 2005. the on - line bank has all specific weight of business of bank more and more high, trade to act for the rate also at fly to increase soon. statistics according to the department concerned, the industry and business bank and canvass business the bargain of the bank network bank acts for the rate all already over 25 %, also is to say, have 1 / 4 of bank pay the business to pass the net to complete up

    網上銀行是金融領域的一場革命，將引發金融業經營管理模式，業務運作方式，經營理念風險監管等一系列重大變革。同時，網路經濟特別是電子商務的迅速發展，為網上銀行提供了極其廣闊的市場。本論文通過分析我國網上銀行發展的現狀及郵政金融業務，探討郵政部門建設網上銀行的需求和可行性，提出網上銀行的業務功能及對系統實施、業務發展的幾點思考，建議郵政部門抓住時機建設網上銀行，以促進郵政金融業務發展。
  3. At the same time, in order to get adapted to the market change, improve the competitiveness, reinforce the cohesiveness and maintain the upswing trend, cec should take effective measures, such as to accept new idea and develop the managers " awareness of competitiveness ; reform the selecting and appointing mechanism ; establish a sound compensation system ; improve consumption for the position ; break the dominance of state - owned shareholders on the stock market and improve corporate governance structure ; reinforce the financial supervision on the corporation ; make a full use of restraint effect of competitiveness and reputation mechanism ; build various " golden parachutes "

    與此同時， cec在企業經營者激勵與約束方面應採取針對性的措施，通過轉變觀念，樹立市場經濟的競爭意識和產權意識；改革企業經營者的選拔任用方式，積極推進企業經營者管理的市場化進程、建立科學合理的薪酬體系、規范職位消費，實行職位消費貨幣化、調整股權結構，實現投資主體多元化，健全公司法人治理結構、加強企業財務監控和內部制度建設、充分發揮市場競爭機制和聲譽機制對企業經營者的激勵約束作用、設計各種形式的「金色降落傘」等措施的實施，適應市場變化，提高企業核心競爭力，增強企業的凝聚力，保持事業的長盛不衰。
  4. This article contains three parts, five chapters. the first part introduces the incentive models of actual bonus stock synoptically, analyses the stock on hand, option shares and stock option, the three kind of important incentive models, on rights and incumbencies, value and the incentive guidance by contrast. the second part discusses the difficulties and influential factors in the design of technical bonus stock, quests for the incentive models of technical bonus stock, analyses superiority and inferior position in action, difference and interosculation between them, discusses the need and significance for the technical bonus stock reanimation in the middle - small technicalfilms. in order to make use of the technical bonus stock distribution mechanism fully, inspire the talent of technologists, encourage their devotion to films, we have some important discussion on the technical bonus stock distribution policy, introduce the distributed models of technical bonus stock, point out the questions in the excutive course, and offer the solution correspondingly. in the third part, we discuss the technical stock option design on middle - small technical films, and consider the logical thoughtfulness in the course of reanimation as follows : the more outstanding achievement for the powered man the more increase on special target the lower price on technical option premium the more profit the more effective reanimation. in the parameter, a set of detailed program is designed, which includes establishment of incentive fund, institution of merit system for the plan ' s grantors, award of stock option, determination of premium, so as to reduce random in the incentive course, have a great effect on the mormative management for the

    本文內容共分為五章三大部分，第一部分概括性地介紹了現行股權激勵方式，對現股、期股和期權這三種重要的激勵方式，從權利義務、價值和激勵導向三個方面進行了對比分析；第二部分探討了技術股權設計的難點和影響因素，討論了我國中小科技企業技術股權激勵的方式，分析它們在激勵中的優勢和不足，以及它們之間的區別與聯系，並對中小科技企業實施技術股權激勵的必要性和意義進行了探討。在文中還重點討論了中小科技企業技術股權分配的策略，介紹了技術股權紅利分配方式，指出在技術股權激勵過程中應注意的問題，並提出相應的解決辦法，目的在於充分利用技術股權分配機制，來激發技術人員潛在的創新能力，激勵他們為企業作貢獻；第三部分著重探討了中小科技企業技術股份期權的方案設計，在激勵方面，按照技術期權獲受人的業績越突出特定的指標增長越快行權價越低獲利越多激勵效果越好的邏輯思路進行考慮；在參數設計方面，對技術期權計劃中激勵基金、授予和考核、行權價格等參數進行了詳細地分析設計，旨在減少技術期權激勵過程中的隨意性，為中小科技企業的規范化管理起到一定的指導和借鑒作用。
  5. This text starting from the concept and characteristic of bank intensive administration, it expounds the advantages and disadvantages in intensive and extensive administration and puts forward a thought in a style of intensive administration in accordance with the present style of extensive administration used in chinese banks which are high input, high consumption, low quality and low output. in the style of intensive administration, the bank will teamster the sources of nwu finance > capital from the low parotid area, net dots, business category, service objects. by the way of continuous, moiling source distribution scientifically and efficiently, with the help of scientific administration and modern scientific and technological method, it can improve pre personal profit and add to the whole profits at last

    本文從銀行集約化管理的概念及特徵入手，闡明了粗放型管理與集約型管理的利弊，針對我國目前銀行高投入、高消耗、低質量，低產出的粗放型管理方式，提出採取集約化管理方式的思路，銀行將人力、財力、資金等資源，從效益低的區域、網點、業務種類、服務對象進行轉移，使資源在不斷流動的過程中得到優化配置，再輔之以科學管理和現代科技手段，提高人均效益，最終增加總的效益。
  6. The admixture of bank, securities and insurance not only weakened the business foundation, but also capital circulation among bank, securities and insurance and the increasingly osculation of the businesses increase the supervision difficulty. we current adopt mostly the organization supervision, manage through businesses examining and approval

    銀行、證券、保險之間業務的混合不僅削弱了分業監管的業務基礎，而且銀行、證券、保險業之間資金和業務往來的日益密切增加了分業監管的難度。現行分業監管過程中，大都採用機構性監管，以業務審批制方式進行管理。
  7. Contents of this course include : basic concepts of financial management, atternative forms of business organization, financial statement analysis, break - even analysis, operating & financial leverages, managing working capital, short - term financing, financial mathematics, capital budgeting & risk, discounter - cash - flow model, fundamentals of securities valuation, cost of capital, capital structure, dividend policy, long - term financing, leases, mergers & acquisitions, holding companies, restructure and liquidation

    課程涵蓋了財務管理的基本概念，企業組織型態，財務報表分析，損益平衡分析， ?桿原理，營運資金管理，短期融資，財務數學，資本預算及風險，現金流量折現模型，證券評價基礎，資金成本，資本結構，股利政策，長期融資，租賃，並購，握股公司，重整及清算等重要課題。
  8. According to this analysis frame, this article analyses the essence of group capital centralized control, the meaning of capital centralized control, four environment variables including the type of group, the structure of operation, the structure of organizations, and the zone distributing, as well as the relationship of the selection of capital control system. it discusses the rationality and adaptability of the model of the settlement center in multi - group associated with existing three capital centralized control models and the case of the ht group capital centralized control model

    在分析框架的指導下，本文對集團資金集中管理本質、資金集中管理權內涵以及集團類型、業務結構、組織結構和地域分佈四個環境變量與資金管理體制選擇之間的關系進行了分析，並結合現有的三種資金集中管理模式和ht集團資金集中管理模式選擇案例，探討了結算中心模式在多元化企業集團資金集中管理的合理性和適應性。
  9. For the case of the north china power grid ( as follower omitted " ncpg " ), discusses these focus question as " ncpg fund dispatching ", " ncpg e - bank ", provides conflict settlement to fund budget and center control by new financial method, computer and internet high - tech skill. the thesis suggests do fund control in all directions, link invest - collect flow with financial fund management together, all fund affairs relatively included in " ncpg fund dispatching ". as a goal, thesis hopes to make fund flow, mass flow and information flow as a line, control fund real time, and realize the enterprise resource planning

    文章針對電網的特徵和區域電力公司財務管理體制特點，對電網經營企業的投資管理和籌資管理作了較為詳細的回顧和分析，並結合當前資金管理中的「現金調度」 、 「網上銀行」等熱點話題，以華北電力集團公司為例進行了案例分析，對電網經營企業強化現金調度管理，積極穩妥地開展「網上銀行」業務，提出了思路和建議，初步解決了實際工作中電網經營企業資金集中管理的矛盾；同時，還大力倡導以金融手段創新推動和促進企業資金管理創新，提出了運用計算機、網路等高科技手段，開展資金管理的橫向和縱向調度，把投資、籌資等與資金管理相關的業務環節，納入到資金的綜合調度中來，逐步達到資金流、物流、信息流三流合一，實現資金的實時管理，從而使企業內部資源共享，實現企業資源優化。
  10. Because that the asset management business is a novelty, there are many questions as following : regulation deficiency, supervision chaos, competition disorder, etc. especially in china, unsymmetric information, credit deficiency still exist. much problem such as illegal private banking, private placement fund, phenomena of fund management irregularity, immense risks in securities companies " asset management business has become much more seriously. therefore strengthening the study of this novelty to reach standardization and development has become an urgent task to the banking industry

    也正因為它是一種新生事物，國內資產管理業中存在著缺乏規范、監管混亂、競爭無序等問題，尤其在中國現行的信息不對稱、缺乏誠信的市場環境條件下，則更顯突出， 「違規代客理財」 、 「私募基金」 、 「基金黑幕現象」 、 「券商資產管理風險問題突出」等問題層出不窮，加強對它的理論探討與對策研究，從而促進其規范發展已經成為我國證券界的一個迫切任務。
  11. The first part of the thesis set forth the essential theory of agriculture protection based on the essential status and weakness of the agriculture. point out that it ' s necessary to use the finance to sustain the agriculture for many reason such as the shortage of agricultural resource, the redundancy of the supply to the industy, the challenge and the rule after the wto entry and the task of well - off construction. the second part of the thesis analyze the actuality of the agriculture sustain and protection from the three aspect - the scale, the construction and the effect of expend for the agriculture sustain and protection, search the policy reason such as the increasing gap between the urban and the country and the slow speed of peasant ' s income, investigate the series of problem such as the small investment scale, irrationality for the construction, the disorder for the fund management and the imbalance assignment for the budget

    本文採用理論研究與實證分析相結合的方法，以農業的基礎地位和弱質性為起點，闡述了財政支持保護農業的基本理論，提出由於我國農業資源相對匱乏，過去曾為工業提供積累過多，以及入世以後所面臨的諸多規則、挑戰和當前我國推進全面小康建設的艱巨任務，使得財政支持保護農業成為必然；接著就財政對農業支出的規模、結構和效果，分析我國財政支持保護農業的現狀，探尋目前我國城鄉差距加大、農民增收緩慢的政策原因，深入研究了財政支農方式上的投資規模小、結構不合理、資金管理混亂、資金預算安排不平衡等問題；著重從財政投入政策、農產品價格和收入政策以及進出口政策三個方面對國外財政支農政策進行了分析和借鑒，突出完善我國財政支持保護農業發展的對策，並結合我國農業發展的實際水平，借鑒國外經驗，闡明自己的見解。
  12. Cash management services

    現金管理業務
  13. 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。
  14. During the phase in order to make certain whether the enterprise has the capability in put the project in practice, value chain and supply chain was analyzed and assessed involved in organism structure, material - supplying and ordering, product plan, product structure, financial administration, material - disposing, capital administration, transport, storage, marking, sell and client service in the method of administration - diagnosing, phase - analyzing. secondly, the industry and market related to the output of the enterprise and project was analyzed according macro and micro hierarchy. in the process the five models of competitive ability, which are analysis framework of swot and baud ' s value chain, was utilized to analyze the competitive circumstance and competitive predominance in the enterprise and provide with the basis of analyzing cash flux of the debt project then by a qualitative and quantitative analysis the characteristic of the debt project was analyzed, the debt - repaying ability estimated and the risk of it assayed

    首先，對企業的經營管理、財務狀況進行了分析，通過特定的財務分析方法體系對企業的償債能力狀況、財務效益狀況、資金營運狀況、發展能力狀況、現金流量狀況進行了橫向和縱向比較分析、評價和定位，通過管理診斷、層次分析的方法對企業的組織結構、原料供應與采購、生產計劃、生產組織、財務管理、材料處理、訂購過程、資產管理、運輸、倉儲、市場營銷、銷售以及客戶服務等企業價值鏈、供應鏈各環節進行了分析評價，以確定企業是否具備實施項目的能力；其次，分析了企業和項目產出所涉及的產業、市場，按照宏觀、中觀、微觀的層次結構分析推進，運用了swot分析框架、波特的一般價值鏈分析框架和波特的五種競爭力模型對企業競爭環境及企業內部產生競爭優勢的能力進行了分析，為債項的現金流量分析提供了較為充實的依據；通過定量、定性的方法分析了債項的特性，測算了償債能力，對債項風險進行了分析評價。
  15. During 2004 the hkma conducted a total of 247 on - site examinations, which included 78 risk - focused, 11 treasury, and seven securities examinations

    金管局在2004年對認可機構的業務進行了247次現場審查，其中包括78次風險為本的審查、 11次資金管理部門的審查，以及7次證券業務的審查。
  16. Thirdly, the short - term and long - term financial early - warning system is established based on the financial statements of marketing corporation in electric power, medicine and general merchandise. systematic method, efficiency coefficient method and linear regression method are applied in the short - term financial early - warning system from the aspect of cash flow, operating performance and function model ; growth periods method and management grade method are applied in the long - term financial earl y - warning system from the aspect of growing capability and financial stratagem. finally, lots of examples are given to validate these early - warning models, and some countermeasures are discussed for avoiding and eliminating the distress of enterprise

    首先，介紹了企業財務預警的概念、功能和國內外的研究現狀；其次，闡明了企業財務預警的原理、程序和方法；再次，它以電力、醫藥和百貨行業的上市公司報表為資料，按照指標選取、標準判斷、警限設置和警度預報的步驟，從企業的現金流量、財務業績和函數模型三方面，分別運用系統化方法、功效系數法和線性回歸法構建了企業短期財務預警系統，從企業的成長能力和財務戰略兩方面，分別運用周期波動法和管理評分法構建了企業長期財務預警系統；最後，舉了大量實例對構建的各個預警模型進行考證，並從財務角度探討了企業的防警和排警對策。
  17. When taking full advantages of financial centralized mangement, enterprise group should not only emphasize strengthening the basic work of the centralized management system, such as reinforcing capital settlement, accounting check and overall budget, but also emphasize the solutions to the problems that appear in the actual operations of financial centralized management, that is, to perfect budget management, improve capital management, and realize the change from financial accountant to management accountant, etc

    企業集團在充分利用財務集中管理優勢時，既要注重加強資金結算、會計核算、全面預算的集中管理體系基礎工作的建立，又要注重解決財務集中管理在實際操作中存在的問題與不足，即要完善預算管理、改進資金管理和實現財務會計向管理會計轉變等。
  18. Then the useful ways are analyzed by which they can obtain technology, management and decision support in the process of operating the new model. its main content includes : ( 1 ) to achieve the finance integration based on the information standardization and reorganization of information systems on numerical campus with " all - in - one card " ; ( 2 ) to make overall budget management and control and establish a centralized system around finance within intranet systems ; ( 3 ) to get a dynamic capital control with an intensive financial center in order to improve their efficiencies and avoid possible risks ; ( 4 ) to build a performance evaluation and decision support system and help managers make better decisions by assessing and comparing their operational process

    然後從四個方面較為深入地探索了使高校財務管理迎接挑戰，實現新模式運作的技術支持、管理與決策支持的實施途徑，具體包括：實現財務業務一體化，即通過數字化校園及校園「一卡通」的建設實現校園信息的標準化和高校管理信息系統的整合；實現高校全面預算管理和控制，通過網路財務系統的建設，實現以預算管理為核心的財務集中管理；實現高校資金動態集中控制，即通過集約型資金管理結算中心的建設，達到對資金動態集中管理、提高資金使用效益、有效防範資金風險的目的；建立績效評價和決策支持系統，即通過績效測評、比較和分析，把脈高校運營和管理，支持領導決策。
  19. Our current system of the social security accounting was set up in the midterm of 1980 ' s, with the bringing new ideas and development about more than ten years, has solved many begueath problems from management of fund, during the reforming course of the social security system, constructed the accounting management organizations for the social security fund, set up systems for accounting treatment and financial management, given a great deal of deepening the reforming of china ' s economics system, and norm management and supervise of the social security fund

    第二章我國現行社會保障會計體系特徵與改革我國現行的社會保障會計體系始於20世紀80年代中期，經歷了十多年的不斷創新與發展，解決了社會保障體制改革中基金管理的許多歷史遺留問題，組建了社會保障基金會計管理機構，建立了社會保障基金會計制度、財務制度，為深化我國經濟體制改革，特別是建立現代企業制度，規范社會保障基金會計管理和監督等方面做出了巨大貢獻。
  20. To give full play to the financial gurantee companies ’ role and to achieve their legal status commensurate function needs to draw on the experience of foreign legislation, accelerate legislation, clear the legal position of the financial guarantee companies, and make clearly regulation in the financial guarantee company ' s industry access 、 funding 、 scope of business 、 institutional systems 、 risk diversification and control systems 、 industury ’ s self - discipline and external supervision 、 the financial guarantee company ’ s guarantee mechanism 、 security procedures and so on

    為了充分發揮金融擔保公司的作用，使之實現與其法律地位相適應的功能，需要借鑒國外立法經驗，加快立法，明確金融擔保公司的法律定位，同時對金融擔保公司的行業準入、資金來源、業務范圍、機構體系、風險分散與控制制度、行業自律與外部監管等問題作出明確規定，對金融擔保公司擔保機制、擔保程序、收費標準等進行規范和管理。
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