Glossary entry (derived from question below)
Italian term or phrase:
tesoreria e gestionale
English translation:
treasury and managment
Added to glossary by
danadiana
Oct 27, 2008 09:48
15 yrs ago
2 viewers *
Italian term
tesoreria e gestionale
Italian to English
Bus/Financial
Business/Commerce (general)
report mensile economico-finanziario di tesoreria e gestionale.
This is a persn explaining his duties in a job one of which is the drafting of financial statements and then the above sentence. Thanks for your help.
This is a persn explaining his duties in a job one of which is the drafting of financial statements and then the above sentence. Thanks for your help.
Proposed translations
(English)
| 5 +1 | treasury and managment |
James (Jim) Davis
|
| 5 +1 | cashflow and management |
JRM (X)
|
| 3 | treasury management/ manager |
Vincent Lemma
|
Proposed translations
+1
8 mins
James (Jim) Davis
Seychelles
Seychelles
Native in English
Specializes in field
Seychelles
25 years experience constantly improving
Native in: English (Variant: British) 
Works in: Italian to English
Related KudoZ points
:
1888
Selected
treasury and managment
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.
4 KudoZ points awarded for this answer.
Comment: "thanks"
3 mins
Vincent Lemma
Italy
Italy
Native in Italian
&
English
Specializes in field
Italy
Highly experienced technical translator
Native in: English , Italian 
Works in: Italian to English, English to Italian
Related KudoZ points
:
12
treasury management/ manager
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...
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...
+1
37 mins
cashflow and management
report mensile economico-finanziario di tesoreria e gestionale
monthly financial report on cashflow and management
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Note added at 42 mins (2008-10-27 10:31:01 GMT)
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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
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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