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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How are BNP PARIBAS and your cash management business through the crisis?

法国巴黎银行及其现金管理业务在此次金融危机中的表现如何?

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To strictly comply with the related financial regulations, especially for cash management.

严格执行相关的财务规定, 特别是现金的治理.

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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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The bank's competence on cash management business is therefore ranked by the aggregated score.

外资银行在产品技术、售后服务、综合营销管理和创新能力方面优于中资银行.

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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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Financial aspects 1. Banking and cash management bills, purchase, issued Chaobao tax and value - added tax invoices.

(业绩)一.财务方面1. 管理公司现金及银行票据, 购买, 开具增值税发票及抄报税.

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