treasury function meaning in English

库务功能

Implement and supervise efficient internal controls , including treasury function , cost and stocks control and credit control
执行和监督有效的内部控制，包括财产管理、成本控制以及信用控制。
Those among you with responsibility for corporate treasury functions should consider making use of this system , which will lower costs and considerably reduce settlement risks
在座当中担任司库的嘉宾可考虑使用这个系统，以节省费用及大大减少结算风险。
Supervise the entire finance and accounting function , including financial and management reporting , budgeting and cash flow forecasting , treasury function , cost and stocks control , credit control , tax planning and advice on financial structure
管理、监督财务和会计的日常工作，包括财务报告、财务预算、财产和资金、成本控制、税务等方面。
Supervise the entire finance and accounting function in china , including financial and management reporting , budgeting and cash flow forecasting , treasury function , cost and stocks control , credit control , tax planning and advice on financial structure
管理、监督中国财务和会计的日常工作，包括财务报告、财务预算、财产和资金、成本控制、税务以及人事等方面。