The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer.

这本书是公司的财务和现金管理与财务公司使用的主要金融工具的分析。

youdao

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.

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。

youdao

Either way, the corporate treasurer shrinks his share base and depletes cash that has a low return (maybe 3% aftertax).

FORBES: Buyback Boomlet

There is a sensible way to level the playing field between debt and equity, and it doesn't have to involve hair-splitting over the corporate treasurer's motives for floating a bond issue.

FORBES: Magazine Article

At the time of the merger, she was Chemical's corporate treasurer.

FORBES: People