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Excesos de tesorería

English translation: treasury surplus(es)

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Spanish term or phrase:Excesos de tesorería
English translation:treasury surplus(es)
Entered by: NoraTorres
Options:
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12:35 Jun 19, 2001
Spanish to English translations [PRO]
Bus/Financial
Spanish term or phrase: Excesos de tesorería
The text is about credit cooperatives in Spain and how they earmark earning assets:

"..y en su posterior colocación en activos rentables, es decir, para destinarlos a la inversión crediticia, a la colocación de los excesos de tesorería a través de intermediarios financieros..."

Could s'body pls. help me with "colocación de los excesos de tesorería". Excess cash accounts, for example? No idea.

Thanks!

DESMOND
des
treasury surplus(es)
Explanation:
Good luck!
Selected response from:

NoraTorres
Argentina
Local time: 18:35
Grading comment
I'm inclined to go for this option. Isn't it strange how everybody has a different way of rendering the term?!

Thanks.

DESMOND
2 KudoZ points were awarded for this answer

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Summary of answers provided
naplacement of excess liquidity
Parrot
nasurplus liquidityjfonseca
natreasury surplus(es)
NoraTorres
naCheck below:
Davorka Grgic


  

Answers


21 mins
Check below:


Explanation:
colocación en los excesos de tresorería = putting excess cash into a concentration account


Corporate Finance
... sufficient cash is on hand to meet daily needs, putting excess cash into a concentration
account bearing interest and handling international transfers of funds ...
business.tamu.edu/gbcs/guides/corp_finance.html - 7k - Cached - Similar pages


Treasurer Duties involve supervision of Treasury department ...
... cash is on hand to meet daily needs, putting excess cash into a concentration account
bearing interest and handling international transfers of funds. This job ...
www.ssu.edu/Schools/Perdue/EconFin/studentorgs/fma_financej... - 5k - Cached - Similar pages


Kelley School Graduate Career Services | Researching careers ...
... sufficient cash is on hand to meet daily needs, putting excess cash into a concentration
account bearing interest, and handling international transfers of funds ...
www.bus.indiana.edu/GCS/current/virtualcareer/researchcaree... career-corpfinance.html

HTH




    Eurodicautom, web
Davorka Grgic
Local time: 22:35
Native speaker of: Native in CroatianCroatian, Native in SpanishSpanish
PRO pts in pair: 498

Peer comments on this answer (and responses from the answerer)
Terry Burgess: Very Thorough!!
1 hr
Login to enter a peer comment (or grade)

22 mins
treasury surplus(es)


Explanation:
Good luck!

NoraTorres
Argentina
Local time: 18:35
Native speaker of: Native in SpanishSpanish
PRO pts in pair: 35
Grading comment
I'm inclined to go for this option. Isn't it strange how everybody has a different way of rendering the term?!

Thanks.

DESMOND
Login to enter a peer comment (or grade)

1 hr
surplus liquidity


Explanation:
;-)
Good luck!

jfonseca
PRO pts in pair: 4
Login to enter a peer comment (or grade)

4 hrs
placement of excess liquidity


Explanation:
i.e., cash and bank liquidity.

Parrot
Spain
Local time: 22:35
Native speaker of: Native in EnglishEnglish
PRO pts in pair: 7645
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