posiciones de tesorería

English translation: treasury positions

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)

Spanish term or phrase:	posiciones de tesorería
English translation:	treasury positions
Entered by:	MikeGarcia

16:51 Nov 16, 2006

Spanish to English translations [PRO]
Finance (general)

Spanish term or phrase: posiciones de tesorería

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".

Sarah McGrane Gonzalez KudoZ activity Questions: 39 (2 open) (3 closed without grading) Answers: 199
Local time: 12:37

treasury positions

Explanation:
You are right, that's what it is.- See the Alcaraz Varó Hughes Financial Dictionary for further confirmation (page 1124).-

Selected response from:

MikeGarcia
Spain
Local time: 13:37

Grading comment

Selected automatically based on peer agreement.
4 KudoZ points were awarded for this answer

Summary of answers provided

5 +6

treasury positions

MikeGarcia

cash positions

SteveW

Answers

4 mins confidence:

peer agreement (net): +6

treasury positions

Explanation:
You are right, that's what it is.- See the Alcaraz Varó Hughes Financial Dictionary for further confirmation (page 1124).-

MikeGarcia
Spain
Local time: 13:37
Specializes in field
Native speaker of:

Spanish
PRO pts in category: 450

Grading comment

Selected automatically based on peer agreement.

2 hrs confidence:

cash positions

Explanation:
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...

SteveW
Spain
Local time: 13:37
Specializes in field
Native speaker of:

English
PRO pts in category: 86

Login or register (free and only takes a few minutes) to participate in this question.

You will also have access to many other tools and opportunities designed for those who have language-related jobs (or are passionate about them). Participation is free and the site has a strict confidentiality policy.

Return to KudoZ list

KudoZ™ translation help

The KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.

See also:

ProZ.com term search

Search millions of term translations

posiciones de tesorería

English translation: treasury positions

Answers

KudoZ™ translation help

Your current localization setting

Select a language

posiciones de tesorería

English translation: treasury positions

Answers

KudoZ™ translation help

You have native languages that can be verified

Your current localization setting

Select a language