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Cash management services help business collect their receivables faster, and to make their payments more efficiently. Faster collections reduce the firm's float.
现金管理可做到使企业资金迅速回收、付款更为便捷,这样可降低企业资金的在途时间。
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Banks provide cash management services for their business customers to earn fee income, to cross-sell their products, and to increase relationships with their customers.
银行为客户提供现金管理服务可通过交叉销售银行的产品,从而获得手续费收入,强化银企合作关系。
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These services allowed the FHLBs to easily import cash management data for use in their shops.
这些服务使FHLB可以很容易地导入那些部门所需要的现金管理数据。
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As well as the global and the five regional awards, we also gave awards for the best bank at cash management and the best bank for security services.
除了全球奖和五个地区奖外,同时评选出最佳现金管理银行和最佳证券服务银行。
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Others have resisted giving cash, but have tried to calm homeowners by offering discounts on management services.
其他的公司拒绝归还现金,但是尝试通过提供管理服务的折扣来安抚业主。
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The global electronic banking service offering cash management, trade services, securities services and market information operating in both online and offline modes.
环球电子银行服务提供资金管理、交易服务、证券服务及市场信息,有在线及离线两种营运模式。
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The group will also get other financial support including liquidity loan and fixed-asset loan services, cash management and financial consulting services from BOC, the bank said.
中行表示,攀枝花钢铁集团还会从该行得到包括流动资金贷款、固定资产贷款、资金管理以及金融咨询等在内的其他金融服务。
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It is, for instance, behind Citigroup in cash management and other "transaction services" for multinationals—a boring but lucrative business.
现金管理业务和针对跨国公司的“交易服务”(单调却获利多的业务)的地位也仅次于花旗银行。