This site uses cookies. Some of these cookies are essential to the operation of the site, while others help to improve your experience by providing insights into how the site is being used. For more information, please see the ProZ.com privacy policy.
Cookie settings
Óleo queimado
efeito de massa significativo

Glossary entry

Portuguese term or phrase:

tesouraria

English translation:

cash-flow

Added to glossary by David Swain
Feb 21, 2014 15:13
10 yrs ago
22 viewers *
Portuguese term

tesouraria

Portuguese to English Bus/Financial Finance (general) Banking
"tesouraria" in this context means a part of the banking process, one of the features of which is the bank checking the customer's identity, in either an automated way (such as inputting a PIN at an ATM) or by an employee manually checking ID; it is not clear from the context which it is. Does anybody know how to translate it in this context?

Processo de 'duplo-controle' em atividades de maior risco como por exemplo - alteração de dados cadastrais de clientes, liberação de recursos (DOC's, TED's, transferências), conferencia de caixa/atm/tesouraria.
Proposed translations (English)
4 +5 cash-flow
4 Treasury operations (since it does not refer to the department)

Discussion

Mario Freitas Feb 21, 2014:
caixa/atm/tesouraria The treasury department does a bit more than cash-flow. Plus, the context is "caixa/atm/tesouraria", therefore cash-flow/atm/treasury department operations. It's clearly separating the movement of the money in the customer area of the company (cash), in the external customer services (atm) and internal control (treasury).
David Swain (asker) Feb 21, 2014:
OK thanks. That is a good suggestion.
Mario Freitas Feb 21, 2014:
Operações Since "tesouraria" here refers to operations and activities related to the department and not to the department itself, perhaps all you should do is to add "operations" to it.

Proposed translations

+5
11 mins
Selected

cash-flow

The segregation of duties is performed at a manual/semi-automated level in branches or regional centers that close the daily treasury activities of bank branches. There are dozens of interpretations for "tesouraria", but given the context, I'm almost sure it's related to the transactions within the cash-flow.
Peer comment(s):
agree Claudio Mazotti
8 mins
Thanks... 8)
agree Paulinho Fonseca
37 mins
Thanks... ;)
agree Richard Purdom
2 days 22 hrs
Thanks... :)
agree Tatiana Elizabeth
3 days 1 hr
agree Donna Sandin : it always refers to "cash" - IMF glossary for its freelancers has many entries, such as "cash management" "cash margin" "cash flow" involving the word tesouraria
4 days
Thanks... ;)
Something went wrong...
4 KudoZ points awarded for this answer. Comment: "Thanks Luciano and everyone who agreed with your answer."
9 mins

Treasury operations (since it does not refer to the department)

Suggestion
Something went wrong...
Close search
Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search