تفصيلات التسجيلة (السجل)
المصطلح الخاص بالموضوع
Cash management
ملاحظة عامة
For content related to cash management which pertains to the management of WFP corporate bank accounts in HQ and in the field. This includes the opening and closing of accounts, adding and deleting bank signatories and replenishing the bank accounts. Cash management further includes disbursement methods and payment limit management.
العنوان