English translation for "treasury function"

库务功能

Related Translations:

treasuries:  国债

treasury market:  国库券市场

treasury surplus:  国库盈余

registered treasury:  记账式国库券

treasury payroll:  库务署计算机发薪系统

treasury secretary:  财长财政部长国库秘书

treasury bench:  (英国下院议长右边的)内阁阁员席。

treasury check:  公库存支票国库支票外国公库支票

state treasury:  国库

us treasury:  美国国库债券

Example Sentences:

	1.	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。
	2.	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。
	3.	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。
	4.	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。

Similar Words：

"treasury deposit receipt" English translation, "treasury directive" English translation, "treasury division" English translation, "treasury exchange stabilization fund" English translation, "treasury federal reserve accord" English translation, "treasury head" English translation, "treasury international capital flows" English translation, "treasury international capital system" English translation, "treasury investment and loan" English translation, "treasury investments and loan program" English translation