如果你是企业财务主管,正在打高尔夫球时,也能授权完成交易,而不必回到办公室。
If you are a corporate treasurer you may be playing golf, and you can still authorize a transaction. You don't have to go back to the office to authorize a transaction.
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。
Savvy cash management by corporate treasurers seeking to maximise returns on idle cash likewise fuelled inflows.
很多企业财务主管愿意持有比常规更多的现金,这是考虑到他们公司的债务规模以及金融系统脆弱性。
Many corporate treasurers will want to hold more cash than normal given the size of their firms' debt and the frailties of the financial system.
法国企业财务主管协会近期的一项调查明确表示金融状况正在恶化。公司要想从银行得到贷款更难,付出的利率更高。
A recent survey by the French association of corporate treasurers confirmed that financing conditions are worsening; companies are finding it harder to get bank funding, and are paying higher rates.
在资金不足加剧、资本金成本不断上升的威胁下,英国企业财务主管协会的领导人给他的成员们提出的建议是“保持冷静,坚持到底”。
The head of Britain's Association of Corporate Treasurers advises his members to "keep calm and carry on" under the threat of scarcer and more costly finance.
在资金不足加剧、资本金成本不断上升的威胁下,英国企业财务主管协会的领导人给他的成员们提出的建议是“保持冷静,坚持到底”。
The head of Britain's Association of Corporate Treasurers advises his members to "keep calm and carry on" under the threat of scarcer and more costly finance.
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