Glossary entry (derived from question below)
English term or phrase:
cash pooling balance
Spanish translation:
saldos centralizados de tesorería / saldos de tesorería centralizados
Added to glossary by
Gonzalo Tutusaus
Sep 27, 2011 02:31
12 yrs ago
3 viewers *
English term
cash pooling balance
English to Spanish
Bus/Financial
Accounting
Job Description
Monitor on a regular basis cash pooling balance and check accuracy of interest income/expense
Proposed translations
(Spanish)
| 4 +3 | saldos centralizados de tesorería / saldos de tesorería centralizados |
Gonzalo Tutusaus
|
Change log
Oct 11, 2011 07:26: Gonzalo Tutusaus Created KOG entry
Proposed translations
+3
4 hrs
Gonzalo Tutusaus
Netherlands
Netherlands
Native in Spanish
Netherlands
Asset Management Specialist
Native in: Spanish (Variant: Standard-Spain) 
Works in: English to Spanish, Dutch to Spanish
Related KudoZ points
:
72
Selected
saldos centralizados de tesorería / saldos de tesorería centralizados
"Cash pooling" se traduce como "centralización de tesorería", y consiste en la agrupación y vinculación de cuentas bancarias. En este caso, yo diría "los saldos centralizados de tesorería", o los "saldos de tesorería centralizados", lo que mejor te suene.
Un saludo
Un saludo
4 KudoZ points awarded for this answer.
Comment: "Selected automatically based on peer agreement."
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