She is responsible for a comprehensive range of responsibilities including short and long term financial planning, cost control, cash management, accounting and human resource administration.
她负责的范围广泛的各种责任，包括短期和长期的财务规划，成本控制，现金管理，会计和人力资源管理。
2
Washington, too, needs many of those same cash-poor, resource-rich countries as friends, but with little excess capital, U.
华盛顿也需要许多这样现金缺乏但资源丰富的国家作为朋友。
3
Exxon's cash means it can move fast to replenish its resource base if assets come up for grabs.