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。

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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。

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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。

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The BlackRock segment manages assets on behalf of institutional and individual investors worldwide through a variety of equity, fixed income, multi-asset class, alternative and cash management separate accounts and funds, including iShares.

FORBES: #169 PNC Financial Services

It does the invoicing, accounts payable and cash management and it also handles general ledger too.

FORBES: Cloud Based Accounting For Small Biz? We Don't Have An App For That.

Stay close to accounts receivables and cash management.

FORBES: Operate For Survival And Plan For Success