Cash and Liquidity Management的意思|示意

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。

Good knowledge of budgeting process, corporate reporting, tax planning, cash or liquidity management, good understanding of business process and internal controls.

了解预算制、企业财务报告、税务计划、现金流管理、企业内部控制等。