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.
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。
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.
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。
Before the crisis, we lost a bit of the concept of the core role of corporate treasurers: keep liquidity in the best interest of the company.
在危机发生前，我们迷失了作为企业司库真正的职责：从公司的根本利益出发来保持流动性。
Last question, what's your advice for our treasurers to get through the crisis?
最后的问题，对于司库们更好的度过危机，您有什么建议吗？
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。
The Joint Venture shall employ competent treasurers and auditors to keep all books of accounts, which are accessible at any time to each Partyhereto.
合营企业雇用合格的财务人员和审计员，设立会计账目，合营各方可随时查看。
For example, you may wish to have your district finance committee chair spend some time talking with club secretaries and treasurers about the correlation between club and district finances.
例如，安排您的地区财务委员会主委和扶轮社的秘书及财务们探讨扶轮社财务和地区财务间的关连性。
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.
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”。
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