These services allowed the FHLBs to easily import cash management data for use in their shops.
这些服务使FHLB可以很容易地导入那些部门所需要的现金管理数据。
What do you see the changes of cash management in the past several years and what's the trend?
您如何看待现金管理过去几年的变化和今后的发展趋势？
Savvy cash management by corporate treasurers seeking to maximise returns on idle cash likewise fuelled inflows.
同样，寻求最大限度提高闲置现金回报率的企业财务主管的精明现金管理，也曾助燃了资金流入。
"We did that with our cash management system, which was the first Internet-based cash management system in the country," he said.
“我们运用现金管理系统做到这一点，这是全国第一个基于因特网的现金管理系统，”他说。
Cash management aims to increase the use of cash efficiently. To achieve this goal, we should do the following aspects well.
现金管理的目的在于提高现金使用效率，为达到这一目的，应当注意做好以下几方面工作。
Follows all cash management and cash register policies and ensures proper cash management practices are followed by shift team.
遵循所有的现金管理和现金收款政策，并确保当班团队遵循正确的现金管理惯例。
Studies may include courses in economics and cash management, manufacturing standards, international trade, and related subjects.
学习培训包括经济学现金管理，制造水平，国际贸易，和相关的一些科目。
Jerry Gunnell, a corporate cash management specialist in Singapore, fell victim to Bank of America’s headcount reductions in February.
JerryGunnell，新加坡的一位公司现金管理专业人士，在二月成为美国银行裁员的牺牲品。
Bank of China, Financial Headquarter of the Corporation, Cash Management and Settlement Department, Production Director, Lin Hong.
中国银行，公司金融总部，国内结算与现金管理模块，产品总监，林宏。
In new situation the research of business enterprise cash management and application have got the important and realistic necessity.
研究新形势下企业现金管理与应用，有着重要的现实必要性。
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。
It is, for instance, behind Citigroup in cash management and other "transaction services" for multinationals—a boring but lucrative business.
现金管理业务和针对跨国公司的“交易服务”（单调却获利多的业务）的地位也仅次于花旗银行。
As well as the global and the five regional awards, we also gave awards for the best bank at cash management and the best bank for security services.
除了全球奖和五个地区奖外，同时评选出最佳现金管理银行和最佳证券服务银行。
In the analysis of current assets management it introduces the cash management, the inventories management and the accounts receivables management.
在流动资产管理分析中，主要介绍了现金管理、存货管理与应收账款管理。
The topic makes research on the cash management, so as to we can design a novel system of cash management to meet the individual needs of enterprises.
本课题对企业现金管理进行研究，设计并实现一个能够满足企业个性化需求的跨行现金管理系统。
"If international banking gets more difficult, multinationals will end up doing things like cash management themselves," says Mr Sands of Standard Chartered.
渣打的Sands先生宣称：“如果国际银行更加难以满足(需求)，跨国公司将自行终止诸如现金管理之类的业务。”
“If international banking gets more difficult, multinationals will end up doing things like cash management themselves, ” says Mr Sands of Standard Chartered.
渣打的Sands先生宣称：“如果国际银行更加难以满足（需求），跨国公司将自行终止诸如现金管理之类的业务。”
Expect the said domains, mutual fund, syndication, sweep accounts and real estate investment trusts are all related with the cash management of the banks.
除以上内容外，共同基金、银团贷款、账户归集和房地产金融信托都属于银行现金管理业务的范畴。
Cash management services help business collect their receivables faster, and to make their payments more efficiently. Faster collections reduce the firm's float.
现金管理可做到使企业资金迅速回收、付款更为便捷，这样可降低企业资金的在途时间。
Cash management industry standard terminology for the document prepared by a company and issued to one or more Banks detailing their cash management requirements.
资金管理业标准术语，指公司准备的文件，发给一家或多家银行。
To enhance corporate cash management are to enhance the daily operations of the cash income and expenditure management and control of a good size of cash holdings.
加强企业现金管理，主要是加强日常经营活动中的现金收支管理和控制好现金持有规模。
Cash management has always been academics and practitioners are very concerned about the topic, but on corporate cash management issues do not have enough research.
现金管理一直是学术界和实务界都十分关注的话题，但关于企业现金管理问题的研究却不足。
Daily cash management for expense claims and purchase order requests, and advise the accountant that balance of cash in hands or at Banks if they are not sufficient.
负责日常现金管理、现金报销和采购申请的处理，并在现金和银行存款余额不足时及时通知会计。
The most common are savings accounts, time or term deposit accounts, foreign currency accounts, cash management accounts, money market accounts and checking accounts.
最常见的是储蓄账户、定期存款账户、外汇账户、现金管理账户、货币市场账户和支票账户。
The global electronic banking service offering cash management, trade services, securities services and market information operating in both online and offline modes.
环球电子银行服务提供资金管理、交易服务、证券服务及市场信息，有在线及离线两种营运模式。
Banks provide cash management services for their business customers to earn fee income, to cross-sell their products, and to increase relationships with their customers.
银行为客户提供现金管理服务可通过交叉销售银行的产品，从而获得手续费收入，强化银企合作关系。
Responsible for entity daily petty cash movements according to group cash management policy, taking a daily cash spot and preparing entity monthly cash spot taking report.
根据集团现金管理的要求负责公司现金的日常收支，每日进行现金盘点，月末制作现金盘点表。
Building the systems of cost control, of accounting, of inventory management, of supply chain management, of cash management, of customer relationships, and of benchmarking.
建立成本控制、财务、库存管理、供货链管理、现金管理、客户服务、基准评价等系统。
At Citi, transaction-service revenues, such as foreign-exchange and cash management for multinationals, are growing healthily while revenue from American consumer loans is shrinking.
在花旗，尽管美国国内消费贷款收入减少，但像多国公司外汇和现金管理等交易服务带来的收入稳健增长。
The group will also get other financial support including liquidity loan and fixed-asset loan services, cash management and financial consulting services from BOC, the bank said.
中行表示，攀枝花钢铁集团还会从该行得到包括流动资金贷款、固定资产贷款、资金管理以及金融咨询等在内的其他金融服务。
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