英语词汇“treasury management”的翻译、意思、用法、释义-英汉经管词典

单词	treasury management
释义	treasury management Definition The process of administering to the financial assets and holdings of a business. The goal of most treasury management departments is to optimize their company's liquidity, make sound financial investments for the future with any excess cash, and reduce or enter into hedges against its financial risks. Use 'treasury management' in a Sentence We had delegated the responsibility of treasury management to an intermediary as we had determined a third party was the best option. The reason that our company is so successful, besides our wonderful product offering, is that we have one of the most successful treasury management departments there is, and they manage our finances with the utmost of care. You should keep a good treasury management team on hand so that you know you always have people looking after it.
随便看	prior charge prior deposits prioritization priority priority banking priority order prior knowledge prior lien bond prior period prior period adjustments prior probability privacy privacy law privacy policy private accountant private annuity private benefits private branch exchange (PBX) private buyer private carrier private company private corporation private cost private debt private enterprise

英汉经管词典收录了27404条经济管理类英汉双解词条，基本涵盖了经济学、管理学、金融学、会计学、证券期货、商务活动等领域的常用英语单词及短语词组的翻译及用法，是学习及工作的有利工具。

treasury management