| 1. | Plan and control on office operating cash management
计划和控制办公室运作现金管理。 |
| 2. | Prepare weekly cash management report
完成周资金管理报告。 |
| 3. | The main problems and countermeasures in cash management at present
当前现金管理存在的主要问题与对策 |
| 4. | Cash management system , cms
现金管理系统 |
| 5. | Cash management services
现金管理业务 |
| 6. | From the optimal analysis and data mining , we give an empirical study of that bank ' s vault cash management problem
在工作1 、 2基础上，对该银行备付金优化管理进行了实证研究。 |
| 7. | Carry out the cash management system earnestly , be responsible for the income 、 expense and balance on cash and bank deposit
认真执行现金管理制度，负责管理现金与银行存款的收支结算工作。 |
| 8. | Responsibility also extends to the day - to - day control of cashing up procedures as well as revenue reporting and control of cash management
工作职责同样包括日支付管理、收益报告以及现金管理。 |
| 9. | Banking online service provides necessary links to trade initiation and cash management activities via the internet
Bankingonline服务为你提供承包方案，网上贸易开创及现金管理活动的必要联系。 |
| 10. | According to cash management requirements , through balancing of cash inflows and outflows , to meet operation demands of cash , and minimize financing cost
根据资金管理需求，通过平衡资金的收支，满足公司营运对资金的要求，最小化筹资成本。 |
