Glossary entry (derived from question below)
español term or phrase:
posiciones de tesorería
inglés translation:
treasury positions
Added to glossary by
MikeGarcia
Nov 16, 2006 16:51
17 yrs ago
5 viewers *
español term
Business/Financial Expert
Native in: español 
, inglés
Works in: español al inglés
posiciones de tesorería
español al inglés
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I am trying to work out what exactly the translation should be in this context. Treasury position sounds odd to me and I thought perhaps it might be cash position but it seems to be deviating from the original. If anyone knows the accepted term in English for this, it would be much appreciated. Many thanks.
"asegurando la óptima gestión de las posiciones de tesorería y de los riesgos financieros asociados a las mismas y gestionando las relaciones bancarias en su ámbito de actuación".
"asegurando la óptima gestión de las posiciones de tesorería y de los riesgos financieros asociados a las mismas y gestionando las relaciones bancarias en su ámbito de actuación".
Proposed translations
(inglés)
| 5 +6 | treasury positions |
MikeGarcia
|
| 3 | cash positions |
SteveW
|
Proposed translations
+6
4 minutos
MikeGarcia
España
España
Native in español
Specializes in field
España
LAWYER+FORMER BANKER+FINANCIAL EXPERT+
Native in: español 
Works in: inglés al español, francés al español, español al inglés
Related KudoZ points
:
450
Selected
treasury positions
You are right, that's what it is.- See the Alcaraz Varó Hughes Financial Dictionary for further confirmation (page 1124).-
4 KudoZ points awarded for this answer.
Comment: "Selected automatically based on peer agreement."
2 horas
cash positions
this seems at least as common
"Companies that
set up global pools to support the centralisation of
liquidity management face even greater obstacles
in terms of timely visibility of total cash positions
and the ability to balance internal surpluses to fund operating
accounts on a “just-in-time” basis."
http://209.85.135.104/search?q=cache:13dgfgr-fMQJ:www.transa...
"banks are delivering richly detailed
and timely information on global cash positions
and movements, essential for improving cash
positioning and cash forecasting"
http://209.85.135.104/search?q=cache:cAB1Cc9aAbsJ:www.transa...
"8.7 Manage treasury operations
8.7.1 Manage treasury policies and procedures
8.7.1.1 Establish scope and governance of treasury operations
8.7.1.2 Establish and publish treasury policies
8.7.1.3 Develop treasury procedures
8.7.1.4 Monitor treasury procedures
8.7.1.5 Audit treasury procedures
8.7.1.6 Revise treasury procedures
8.7.1.7 Develop and confirm internal controls for treasury
8.7.1.8 Define system security requirements
8.7.2 Manage cash
8.7.2.1 ***Manage and reconcile cash positions***"
http://www.livingtaxonomy.org/index.php/Manage_Financial_Res...
"Companies that
set up global pools to support the centralisation of
liquidity management face even greater obstacles
in terms of timely visibility of total cash positions
and the ability to balance internal surpluses to fund operating
accounts on a “just-in-time” basis."
http://209.85.135.104/search?q=cache:13dgfgr-fMQJ:www.transa...
"banks are delivering richly detailed
and timely information on global cash positions
and movements, essential for improving cash
positioning and cash forecasting"
http://209.85.135.104/search?q=cache:cAB1Cc9aAbsJ:www.transa...
"8.7 Manage treasury operations
8.7.1 Manage treasury policies and procedures
8.7.1.1 Establish scope and governance of treasury operations
8.7.1.2 Establish and publish treasury policies
8.7.1.3 Develop treasury procedures
8.7.1.4 Monitor treasury procedures
8.7.1.5 Audit treasury procedures
8.7.1.6 Revise treasury procedures
8.7.1.7 Develop and confirm internal controls for treasury
8.7.1.8 Define system security requirements
8.7.2 Manage cash
8.7.2.1 ***Manage and reconcile cash positions***"
http://www.livingtaxonomy.org/index.php/Manage_Financial_Res...
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