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金融危机期间 的现金管理 (Managing Cash During the Crisis)

Pierre Boisselier - 阳狮集团国际财务主管

本文是根据Pierre Boisselier2009年10月在法国巴黎银行现金管理研讨班上作的报告整理而成。

我们在巴黎设有集团财务部,并在各主要国家设有财务主管,他们构成共享服务中心(SSC)的一部分,该共享服务中心还提供会计、应付账款管理、应收账款管理、法律以及税收等相关服务。

Published 
Please note: this article is over 11 years old. If you feel this article is inaccurate or contains errors get in touch here . Many thanks, TMI

Managing Cash During the Crisis

by Pierre Boisselier, International Treasurer, Publicis Groupe

The following article is based on a presentation delivered by Pierre Boisselier during the BNP Paribas’ Cash Management University in October 2009.

We have a Group Treasury department based in Paris, and local treasurers for key countries, who work as part of the shared service centre (SSC), which also provides accounting services, accounts payable, accounts receivable, legal, tax etc.