The business provides lending, cash - management and other services to hedge funds.

这项业务为对冲基金提供贷款 、 现金管理及其他服务.

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Administration Fiscal accounting, rental and procurement agreements, receipts, personnel records, cash.

行政部账目记录, 收入记录,协议, 收据, 人员记录, 现金管理文档.

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But now, each bank saw the demand that big company cash manages.

但现在, 各家银行都看到了大企业现金管理的需求.

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Loose money and light regulation were a toxic mixture.

放松现金管理和减少规制是一对有毒混合物.

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Management of cash: cash deposit and withdrawing by routine requirement.

现金管理: 根据公司常规要求提存现金.

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Ensure excess cash is managed to maximize earning potential.

严格现金管理,充分利用多余现金.

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Third, we should vigorously promote the non - cash settlement, strengthening cash management.

第三, 大力推进非现金结算, 加强现金管理.

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Conducted ongoing cash management and cash flow forecasting.

指导持续的现金管理,及现金流通的预测.

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A company - wide cash management program must be concerned with minimizing the firm's risk of insolvency.

公司现金管理的目标是使公司的支付风险率降低到最低限度.

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Post information receipts and payments into cash management module of ERP system everyday.

每日将所有收款和付款信息准确输入ERP系统现金管理模块.

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