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.
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