acting treasury

简明释义

代理金库

英英释义

An acting treasury refers to a temporary or interim position within a treasury department, typically held by someone who is not the permanent treasurer but is responsible for managing financial operations and decision-making until a new treasurer is appointed.

代理财务部指的是财务部门中的一个临时或过渡职位,通常由不是正式财务主管的人担任,负责管理财务操作和决策,直到新财务主管被任命。

例句

1.The company appointed an interim manager for the acting treasury 代理财务部 until a permanent replacement is found.

公司任命了一位临时经理担任acting treasury 代理财务部,直到找到正式替代人选。

2.During the transition period, the acting treasury 代理财务部 will oversee all financial operations.

在过渡期间,acting treasury 代理财务部 将负责所有财务操作。

3.The acting treasury 代理财务部 is responsible for managing cash flow and investments.

acting treasury 代理财务部 负责管理现金流和投资。

4.She was promoted to acting treasury 代理财务部 after the previous director resigned.

在前任主任辞职后,她被提升为acting treasury 代理财务部

5.The board of directors will review the performance of the acting treasury 代理财务部 at the end of the quarter.

董事会将在季度末审查acting treasury 代理财务部 的表现。

作文

In the realm of finance and governance, the term acting treasury refers to a temporary position held by an individual who is responsible for managing the financial resources of an organization or government. This role is crucial, especially during transitions or unexpected circumstances that require immediate attention to financial matters. The acting treasury plays a pivotal role in ensuring that the financial operations continue smoothly without disruption. When an appointed treasurer is unavailable due to reasons such as resignation, illness, or any other unforeseen events, the acting treasury steps in to fill the gap. This individual is often someone with prior experience in financial management or accounting, ensuring that they can handle the responsibilities effectively. The interim nature of this role means that the acting treasury must quickly familiarize themselves with ongoing projects, budget allocations, and financial reporting requirements. One of the primary responsibilities of the acting treasury is to maintain the integrity of financial records. This includes overseeing transactions, ensuring compliance with regulations, and preparing financial statements. The acting treasury must also communicate regularly with other departments to ensure that financial needs are met and that resources are allocated appropriately. Moreover, the acting treasury must be adept at crisis management. In times of financial uncertainty or unexpected expenditures, this individual is tasked with making quick decisions to safeguard the organization’s financial health. They may need to implement cost-saving measures or reallocate funds to address urgent needs. The ability to think strategically and act decisively is essential for anyone in the role of acting treasury. In addition to managing day-to-day finances, the acting treasury is often involved in long-term financial planning. This includes analyzing trends, forecasting future revenues and expenses, and developing budgets that align with the organization’s goals. Collaboration with other leaders within the organization is critical, as the acting treasury must ensure that financial strategies support overall objectives. The role of the acting treasury can also involve liaising with external stakeholders, such as banks, investors, and regulatory bodies. Building and maintaining these relationships is essential for securing funding and ensuring compliance with financial regulations. The acting treasury must possess strong communication skills to effectively convey financial information and negotiate terms that are favorable for the organization. In conclusion, the position of acting treasury is vital for the continuity and stability of an organization’s financial operations. It requires a unique blend of skills, including financial acumen, strategic thinking, and effective communication. While the role is temporary, the impact of the acting treasury can be significant, influencing not only the immediate financial situation but also the long-term viability of the organization. As such, understanding the importance of this role and the responsibilities it entails is crucial for anyone involved in financial management or governance. In Chinese, acting treasury translates to "代理财务". This highlights the essence of the role as one that acts on behalf of the appointed treasurer, ensuring that financial operations are maintained efficiently during transitional periods.

在金融和治理领域,术语acting treasury指的是由个人担任的临时职位,该个人负责管理组织或政府的财务资源。这个角色至关重要,特别是在过渡时期或需要立即关注财务事务的意外情况下。acting treasury在确保财务运作顺利进行而不受干扰方面发挥着关键作用。当指定的财务主管因辞职、疾病或其他任何不可预见的事件而无法履职时,acting treasury会介入填补空缺。这个人通常是具有财务管理或会计经验的人员,以确保他们能够有效地处理职责。由于这个角色的临时性质,acting treasury必须迅速熟悉正在进行的项目、预算分配和财务报告要求。acting treasury的主要职责之一是维护财务记录的完整性。这包括监督交易、确保遵守法规以及准备财务报表。acting treasury还必须定期与其他部门沟通,以确保满足财务需求并适当地分配资源。此外,acting treasury必须擅长危机管理。在财务不确定或意外支出发生时,这个人负责快速做出决策,以保护组织的财务健康。他们可能需要实施节省成本的措施或重新分配资金以应对紧急需求。能够战略性思考并果断行动对于任何担任acting treasury的人来说都是必不可少的。除了管理日常财务外,acting treasury通常还参与长期财务规划。这包括分析趋势、预测未来收入和支出,以及制定与组织目标一致的预算。与组织内其他领导者的合作至关重要,因为acting treasury必须确保财务战略支持整体目标。acting treasury的角色还可能涉及与外部利益相关者(如银行、投资者和监管机构)联络。建立和维护这些关系对于获得资金和确保遵守财务法规至关重要。acting treasury必须具备强大的沟通能力,以有效传达财务信息并谈判有利于组织的条款。总之,acting treasury的职位对于组织财务运作的连续性和稳定性至关重要。它需要独特的技能组合,包括财务敏锐性、战略思维和有效沟通。虽然这个角色是临时的,但acting treasury的影响可能是显著的,不仅影响即时财务状况,还影响组织的长期生存能力。因此,理解这一角色的重要性及其所承担的责任,对于任何参与财务管理或治理的人来说都是至关重要的。在中文中,acting treasury翻译为“代理财务”。这强调了这一角色的本质,即代表指定的财务主管行事,确保在过渡期间高效维护财务运作。

相关单词

acting

acting详解:怎么读、什么意思、用法

treasury

treasury详解:怎么读、什么意思、用法