您要查找的是不是：
- Obey the cash management and expense claim system. 遵守现金管理及各类费用报销制度。
- Cash management Control and use of liquid assets. 汇水区现金管理对流动资产的控制和使用。
- Participate cash management and inventory control. 参与制定相关资金管理及库存控制。
- A bank highlights cash management products? 银行主推现金管理产品。
- Ensure accurate stocktaking and cash management. 确保正确的库存数量和现金管理。
- Cash management section: Ms Amy Luo, Winnie Guo and Ada Lao. 现金管理组：骆秀琼、郭文婷、劳丽欣；
- Why are companies flocking to outsource their cash management? 为什么公司踊跃地将其现金管理外包？
- Prepare purchasing cash and fund flow including planning for cash management. 准备采购现金资金流量报告包括现金管理计划。
- Responsible for emergency purchasing petty cash manage. 负责紧急采购备用金的领取、保管及报销工作。
- Cash management including submit cash planning and control cash flow development. 区域资金的控制及合理运用。
- It provides trade services, cash management, foreign exchange products, lending and financial advisory services. 提供服务包括贸易服务、资金管理、外汇产品、借贷及财务顾问等。
- Responsible for all aspects of cash management, banking, credit control, inventory valuation, costing? 对现金管理,银行,信用管理,存货评估和成本管理进行全方位的负责?
- Provide weekly payment forecast to Treasury Department for cash management purpose. 为现金管理的目的,每周准备付款预测给资金部。
- Karen M Kroll,Best Practices in Cash Management:Information and Automation are Key,Business Finance,Feb 2006. 赵雁宁.;结算中心在加强集团企业资金管理中的作用
- At present, cash management is becoming more and more urgently needed by conglomerates. 国内集团企业对现金管理服务的需求也越来越强烈。
- Post information on receipts and payments into cash management module of ERP system everyday. 每日将所有收款和付款信息准确输入ERP系统现金管理模块。
- A company-wide cash management program must be concerned with minimizing the firm's risk of insolvency. 公司现金管理的目标是使公司的支付风险率降低到最低限度。
- Carry out the cash management system earnestly, be responsible for the income,expense and balance on cash and bank deposit. 认真执行现金管理制度,负责管理现金与银行存款的收支结算工作。
- The other model is a predigesting model under specific assumptions of cash movement, which provides a more practical solution for cash management. 简化的模型建立在特定假设下，旨在为企业现金管理提供一些具有可操作性的思路和方法。
- GB also includes the Global Transaction Banking (GTB) business comprising Cash Management, Trade Finance and Trust &Securities Services. 环球银行其下包括 环球金融交易业务部 业务，具体由现金管理、贸易融资以及信托和证券服务部门构成。
