treasury cash management

基本解释

The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer.
这本书是公司的财务和现金管理与财务公司使用的主要金融工具的分析。
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Therefore, it will be very useful for us to study their successful experience so as to expedite the establishment of the Treasury Cash Management System of China.
研究美国政府现金管理改革及现状，将有利于推进我国政府现金管理改革，促进我国国库现金管理系统的建立。
Perform. treasury and cash management which ensure that cash position is healthy and able to meet short term obligations.
执行财政局及现金管理条例，确保现金周转能应付短期运行操作。

For example, the Cash Management Function has 4 Processes in which requirements have been categorized: Treasury Information Maintenance, Payment Confirmation, Reconciliation and Cash Forecasting.
WHITEHOUSE: Core Requirement Updates Description of Requirement Spreadsheets The White House