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English to Spanish translations [PRO]
Bus/Financial - Accounting / Job Description | | English term or phrase: cash pooling balance | | Monitor on a regular basis cash pooling balance and check accuracy of interest income/expense |
| | | saldos centralizados de tesorería / saldos de tesorería centralizados | Explanation:
"Cash pooling" se traduce como "centralización de tesorería", y consiste en la agrupación y vinculación de cuentas bancarias. En este caso, yo diría "los saldos centralizados de tesorería", o los "saldos de tesorería centralizados", lo que mejor te suene.
Un saludo |
| Selected response from:
  Gonzalo Tutusaus
Netherlands
Local time: 22:43
| Grading comment Selected automatically based on peer agreement.
4 KudoZ points were awarded for this answer |
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| Discussion entries: 0 |
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Automatic update in 00:
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4 hrs confidence:   peer agreement (net): +3 saldos centralizados de tesorería / saldos de tesorería centralizados
Explanation:
"Cash pooling" se traduce como "centralización de tesorería", y consiste en la agrupación y vinculación de cuentas bancarias. En este caso, yo diría "los saldos centralizados de tesorería", o los "saldos de tesorería centralizados", lo que mejor te suene.
Un saludo
Reference: http://www.catalunyacaixa.com/Portal/es/Empresas/Producto+Ce...
| Gonzalo Tutusaus
Netherlands
Local time: 22:43
Specializes in field
Native speaker of:  Spanish
PRO pts in category: 68
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| | Grading comment | Selected automatically based on peer agreement. |
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