What is the translation of " 金库管理 " in English?

• treasury management
• treasury manages

Examples of using 金库管理 in Chinese and their translations into English

金库管理(包括银行账户和现金).
Treasury management, including bank and cash.

金库管理.
Treasury management.

金库管理，包括定额备用金账户.
Treasury management, including imprest accounts.

金库管理，包括备用金账户.
Treasury management, including imprest accounts.

现金及金库管理.
Cash and treasury management.

审计金库管理.
Audit of treasury management.

核准追加支出100万美元，用于金库管理系统，由普通基金未指定用途款项出资。
Iii approved supplementary expenditures of US$1.0 million for a treasury management system, to be funded from the unearmarked portion of the General Fund.

联合国总部金库管理两个现金池的投资--主现金池和欧元现金池：.
(i) United Nations Headquarters Treasury manages investments in two cash pools-- the main cash pool and the euro cash pool:.

金库管理系统在2007年11月12日开始实施，全球集中管理则将在2008年全年逐区域实施。
While the treasury management system was implemented on 12 November 2007, the implementation of global centralization will be staged by region throughout 2008.

共同金库事务项目旨在查明整个联合国系统建立共同金库管理事务的机会。
The common treasury services project aims to identify opportunities for establishing common treasury management services across the United Nations system.

联合国金库管理两个现金池的投资，即主现金池和欧元现金池：.
(i) The United Nations Treasury manages investments in two cash pools, namely, the main cash pool and the euro cash pool:.

核准最多900000美元的支出由普通基金供资，用于确定金库管理系统；.
Approved expenditures of up to US$900,000 funded from the General Fund for the finalization of a Treasury Management System;

联合国金库管理两个现金池的投资：主要现金池和欧元现金池。
The United Nations Treasury manages investments in two cash pools, the main cash pool and the euro cash pool.

联合国金库管理两个现金池的投资：主现金池和欧元现金池。
The United Nations Treasury manages investments in two cash pools, the main cash pool and the euro cash pool.

联合国总部金库管理两个现金池内的投资----即主要现金池和欧元现金池：.
(i) The United Nations Treasury manages investments in two cash pools-- the main cash pool and the euro cash pool:.

关于金库管理，审计委员会注意到，一些基金和方案机构在财务记录方面存在问题，其中包括银行对账调节工作。
With regard to treasury management, the Board noted problems in a number of funds and programmes with financial records, including bank reconciliations.

对于风险管理，监管和合规以及金库管理领域尤其如此。
This is particularly true for the areas of risk management, regulatory and compliance, as well as treasury management.

两年期）粮食计划署管理计划最新情况；粮食计划署外部审计员关于金库管理的报告；外部审计员关于2004-2005两年期业务工作的建议的落实进展报告；.
(v) Update on the WFP management plan(2006-2007); report of the WFP external auditor on treasury management; progress report on implementation of the external auditor' s recommendations on 2004-2005 operations;

审计委员会提出了关于改善以下方面的控制的一些建议：采购和合同管理、资产管理、现金和金库管理、信息技术。
The Board has made a number of recommendations aimed at improving controls over procurement and contract management, asset management, cash and treasury management, and information technology.

该处还负责账务、薪金、付款和分配资金以及内罗毕的金库管理职能。
The Service is also responsible for accounting, payroll, payment and disbursement of funds and treasury functions in Nairobi.

难民署需要制定外汇风险管理战略、现金预测手段和一个更综合性的金库管理系统。
UNHCR needed to develop foreign-exchange risk management strategies, tools for cash forecasting and a more integrated treasury management system.

关于金库管理，他对评级工作令人不满意表示惊讶，但已率先执行一项全面计划，来调整和执行审计建议。
Regarding treasury, he was surprised at the unsatisfactory rating but had taken the lead on a comprehensive plan to reorganize and implement audit recommendations.

开发计划署行使项目厅的金库管理职能；开发计划署由于其实施综管信息系统的延误，在1999年全年都未能定期或及时地进行银行往来帐目的核对工作。
UNDP, which provides a treasury management function for UNOPS, was unable to perform regular or timely bank reconciliations throughout 1999, owing to delays in the implementation of IMIS in UNDP.

财务科已经表示，等到金库管理制度实施时，将审查该科和金库的工作人员的职务分配。
The Finance Section had indicated that the distribution of duties between itself and the Treasury would be reviewed when the treasury management system was implemented.

现金规划是为了帮助财务/金库管理人员管理其流动性要求。
The purpose of cash planning is to help finance/treasury managers to manage their liquidity requirements.

财务科表示，在实施金库管理系统时将审查其与金库之间的责任分配。
The Finance Section had indicated that the distribution of duties between itself and the Treasury would be reviewed when the treasury management system was implemented.

CompassVMS®（金库管理系统）实现了一站式现金处理中心的运营管理。
Compass VMS®(Vault Management System) manages the end-to-end cash processing center operations.