labores de tesorería

English translation: treasury duties

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Spanish term or phrase:labores de tesorería
English translation:treasury duties
Entered by: Penelope W

22:26 Jan 20, 2003
Spanish to English translations [PRO]
Bus/Financial - Accounting / accounting
Spanish term or phrase: labores de tesorería
Country - Colombia. Referring to the main points to be reviewed in an Administrative Support Contract. Context: "El apoyo que brinde XX cia. a AA cia. debe estar referido a la ejecución de actos materiales de carácter administrativo que estén claramente especificados y delimitados (vrg. labores de tesorería, administración de seguros, elaboración y control de presupuesto, contabilidad etc.).
Penelope W
Local time: 05:51
treasury duties
Explanation:
within the board of directors, I presume, one of the companies will help the other in administrative tasks.
Selected response from:

Edmond Laporte
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Gracias!
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Summary of answers provided
5treasury duties
Edmond Laporte
4treasury affairs
João Carlos Pijnappel


  

Answers


4 mins   confidence: Answerer confidence 5/5
treasury duties


Explanation:
within the board of directors, I presume, one of the companies will help the other in administrative tasks.

Edmond Laporte
PRO pts in category: 3
Grading comment
Gracias!
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6 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
treasury affairs


Explanation:
...

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Note added at 2003-01-20 22:36:43 (GMT)
--------------------------------------------------

www.severn-trent.com/reports2001/ann_report/ dir_report/page_04.htm

The group\'s treasury affairs are managed centrally and
in accordance with its Treasury Policies and Procedures Manual. ...

www.icaproperty.com.au/bong.html

... During that time, he was the Regional Finance Manager for Asia Pacific responsible for the group\'s taxation and treasury affairs. ...


João Carlos Pijnappel
Local time: 08:51
Works in field
Native speaker of: Portuguese
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