cash pooling信息详情
现金集合库
现金池
risk pooling───风险分担;风险汇聚
hero cash cash───英雄现金
cash cow───n.摇钱树; 可使人致富的生财工具;摇钱树;巨大财源
car pooling───汽车共乘;集体用车;v.合伙用车(car pool的现在分词形式)
probate cash───遗嘱认证现金
cash machine───自动取款机,自动柜员机;自动提款机,自动柜员机
cash reserve───现金储蓄,现金余额;准备金;现金储蓄[准备],准备金,现金余额
cash girl───现金女孩
accept cash───接受现金
Familiar with finance, tax and related laws and regulations, sound knowledge of cash flow forecast, cash pooling, relationship management with bank and hands on experience of bank loan preferred.───熟练掌握财务、税收、金融有关政策法规,熟悉企业现金流预测及管理、现金池业务、银行关系管理、银行贷款实务优先考虑。
Bank Movements for all the subsidiaries of the group, inside the cash pooling, following the daily and monthly deadline.───在每日和每月的截止时间前,录入集团下属所有分公司的银行资金到资金池。
Nowadays, cash pooling control system is widely established in enterprise groups, based on their balancing centers.───目前企业集团大多建立了结算中心模式下的资金集中控制制度。
Cash Pooling Device Based on Trust Loan for Corporations in a United Group───基于委托贷款的集团内法人企业之间现金共享结构产品的设计
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