D Candidate
Abstract
The efficient treasury cash management should be matched with a developed and sophisticated bond operation project. This paper introduces two typical modes of treasury cash management abroad. It also puts forward some suggestions on how to manage China's treasury cash efficiently from the practice of commercial banks and the money market.
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The efficient treasury cash management should be matched with a developed and sophisticated bond operation project. This paper introduces two typical modes of treasury cash management abroad. It also puts forward some suggestions on how to manage China's treasury cash efficiently from the practice of commercial banks and the money market.
Key concepts: Treasury, Cash management, Cash flow forecasting, Business, Debt, Cash, Bond, Finance