提交有关所有现金相关活动的报告。收集和管理短期投资活动。准备所有已完成交易的报告。
Presenting reports on all cash-related activities. Collect and manage short-term investing activities. Prepare reports of all transactions done.
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| 名称（英文） | Produce cash management accounting transactions and reports |
| 指标可用 | N |
| PCF ID | 10898 |
| 级别 ID | 9.7.2.6 |