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| GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW) | ||||||
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| 09:48 Oct 27, 2008 |
| Italian to English translations [PRO] Bus/Financial - Business/Commerce (general) | |||||||
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|  Selected response from: James (Jim) Davis Seychelles Local time: 09:24 | ||||||
Grading comment
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| Summary of answers provided | ||||
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| 5 +1 | cashflow and management |
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| 5 +1 | treasury and managment |
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| 3 | treasury management/ manager |
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treasury management/ manager Explanation: just one position title Find Jobs on Careerbuilder.com Manager, Treasury - Find Accounting Jobs at E*Trade Financial in Arlington, Virginia. ... The Treasury Manager is responsible for oversight of the daily ... www.careerbuilder.com/JobSeeker/Jobs/JobDetails.aspx?job_di... |
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peer agreement (net): +1treasury and managment Explanation: They want a monthly treasury and management (accounting) report. The treasury report will give the cash flow situation and the management report will give the performance in terms of operating profits. |
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Grading comment
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peer agreement (net): +1cashflow and management Explanation: report mensile economico-finanziario di tesoreria e gestionale monthly financial report on cashflow and management -------------------------------------------------- Note added at 42 mins (2008-10-27 10:31:01 GMT) -------------------------------------------------- De Mauro defines the function of the government tesoreria (treasury) as the administrative body in charge of cashflow. See http://www.demauroparavia.it/120014 Clearly, the reference here is not governmental but I think tesoreria refers specifically to the function(s) carried out by a treasurer |
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