银行同意支付该供应商相当于被选基准指标比如新型市场指数的收益，供应商则将现金移交作为交换，然后银行就要负责复制指数的风险管理，供应商的风险在于银行有可能破产，所以ETF供应商会要求银行提供担保品（见图）。
The bank now has to manage the risk of replicating the index; the provider faces the risk that the bank might go bust. So the ETF provider requires the bank to provide collateral (see diagram).
她负责的范围广泛的各种责任，包括短期和长期的财务规划，成本控制，现金管理，会计和人力资源管理。
She is responsible for a comprehensive range of responsibilities including short and long term financial planning, cost control, cash management, accounting and human resource administration.
负责现金流测算和管理，防止公司流动性出现问题。
Responsible for cashflow projection and arrangement to avoid liquidity problem for the company.
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。
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.
管理办公室财务交易的收集和报告。负责处理日常支付及银行相关问题。处理零用现金。
Administers the collection and reporting of general office money transactions. Responsible for the daily payment process and related banking issues. Handles petty cash.
负责现金流管理及财务指标监控，编制资金进出流水表，核对银行对帐单，定期进行现金预测以确保及时付款。
Responsible for cash flow management and financial ratio control, preparation of cash journal, the review of bank statements, preparation of cash forecast periodically to ensure timely payment.
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。
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。
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.
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