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Cajas Generales de Bancos

English translation: Bank Cash Management


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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Spanish term or phrase:Cajas Generales de Bancos
English translation:Bank Cash Management
Entered by: Dianne Berest
Options:
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07:15 Mar 16, 2010
Spanish to English translations [PRO]
Bus/Financial - Finance (general)
Spanish term or phrase: Cajas Generales de Bancos
Hello and thanks de antemano. This is from the annual report of a values transportation/logistics company in Mexico, from the section on production levels. The phrase: En proceso de valores el crecimiento fue de x% en mazos procesados y destaca el aumento en la administración de Cajas Generales de Bancos pasando de xx (número) a xx (número).
Seems to me cajas generales in Spain is something like savings banks but here it sounds more like it may be the bank's cash - what they would normally have in their vault but is being administered by this company and maybe custodied by them as well.
Dianne Berest
Bolivia
Local time: 02:47
Bank Cash Management
Explanation:
In secure cash logistics transportation processing, x% growth was achieved in bundles processing, with a notable increase in Bank Cash Management customers from xx (number) to xx (number).

source:

Brinks.com - As a premier provider of ***secure and cash logistics company transportation and cash management solutions***, The Brink's Company is a leading global security ...
www.brinks.com/ -
Selected response from:

andres-larsen
Venezuela
Local time: 02:17
Grading comment
May also be called reserve fund - wasn't able to ascertain that, but with this one you can't go wrong Ithink. Thanks to all.
4 KudoZ points were awarded for this answer



Summary of answers provided
5General reserve fund
Claudia Perla
4 +1Reserve Funds of Banks
Edward Tully
4Bank Treasuriespatinba
1Bank Cash Management
andres-larsen


  

Answers


1 hr   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
Reserve Funds of Banks


Explanation:
I think you're right!

Edward Tully
Local time: 08:47
Works in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 647
Notes to answerer
Asker: Thanks Edward!


Peer comments on this answer (and responses from the answerer)
agree  Ruth Ramsey: Yes or Banks' Reserve Funds.
11 hrs
  -> thank you Ruth! ;-)
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1 hr   confidence: Answerer confidence 1/5Answerer confidence 1/5
Bank Cash Management


Explanation:
In secure cash logistics transportation processing, x% growth was achieved in bundles processing, with a notable increase in Bank Cash Management customers from xx (number) to xx (number).

source:

Brinks.com - As a premier provider of ***secure and cash logistics company transportation and cash management solutions***, The Brink's Company is a leading global security ...
www.brinks.com/ -

andres-larsen
Venezuela
Local time: 02:17
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 117
Grading comment
May also be called reserve fund - wasn't able to ascertain that, but with this one you can't go wrong Ithink. Thanks to all.
Notes to answerer
Asker: Thanks very much Andres!

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4 hrs   confidence: Answerer confidence 5/5
General reserve fund


Explanation:
opcion

Claudia Perla
United States
Local time: 02:47
Works in field
Native speaker of: Native in SpanishSpanish
PRO pts in category: 16
Notes to answerer
Asker: ¡Gracias Claudia!

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4 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
Bank Treasuries


Explanation:
LIBRERIAS MARCIAL PONS: Detalle del libro: Bank treasury management
Bank treasury management. ... Bank treasury management. Autor principal: Baritsch, Vincent. 64,44 €. Lugar y fecha de edición: Kent 2003 ...
www.marcialpons.es/fichalibro.php?id=100760245 - En caché
The Bank Treasury Function - Resources, Tools and Procedures - [ Traducir esta página ]
The purpose of this seminar is to give you a good and practical understanding of the objectives, tasks and tools of a bank treasury department. ...
www.moneco.com/The-Bank-Treasury-F

patinba
Argentina
Local time: 03:47
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 564
Notes to answerer
Asker: Thanks patinba, I was just thinking this might be it.

Asker: An update: Looked into this option(treasuries) a bit more and it seems to be management of the banks assets in general - investments, etc. So this wouldn't be the one for this context.

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