Jul 2, 2012 12:40
12 yrs ago
12 viewers *
English term

cash pooling arrangement

English to French Bus/Financial Finance (general)
the Group is partially financed by group debt arrangement, it
was deemed and agreed to be in the common economic, social financial,
interest of the Group and each of the entities of the Group that cash would be
centralised via cash pooling arrangement. As such, xxx and some of the
Group companies entered into a cash pooling arrangement since the cash
pool held at ww Bank (the "Pool") was established in
2000

Proposed translations

+5
54 mins
Selected

convention de trésorerie centralisée

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Example sentence:

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Peer comment(s):

agree GILLES MEUNIER
7 mins
agree Victor Santos
19 mins
agree Savvas SEIMANIDIS
2 hrs
agree e_marisa : would suggest this one too!
4 hrs
agree KARIMA BOETE EL GUERRAB (X)
20 hrs
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4 KudoZ points awarded for this answer. Comment: "merci"
1 hr

arrangement sur la mutualisation/mise en commun de la trésorerie

Une traduction.
NB : Le GDT à la rubrique "Finance" donne --> "mise en commun"

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Note added at 1 hr (2012-07-02 14:14:34 GMT)
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"grâce à un accord sur la mutualisation/mise en commun de la trésorerie"
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1 hr

grâce à un accord de mise commun/mutualisation de la trésorerie

Une traduction
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