在本论文中笔者首先介绍了企业的现金管理需求以及由此产生的商业银行现金管理业务。
In this essay, the writer firstly introduces to us the beginning and the development of cash management service that brought by the demands from enterprises for managing cash flows.
现金管理业务和针对跨国公司的“交易服务”（单调却获利多的业务）的地位也仅次于花旗银行。
It is, for instance, behind Citigroup in cash management and other "transaction services" for multinationals—a boring but lucrative business.
除以上内容外，共同基金、银团贷款、账户归集和房地产金融信托都属于银行现金管理业务的范畴。
Expect the said domains, mutual fund, syndication, sweep accounts and real estate investment trusts are all related with the cash management of the banks.
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