Gaois

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2 results

  1. FINANCE

    #681428

    IATE #2193268
    bainistiú leachtachta Reference Téarmeolaithe COM-GA
    ga
    bainistiú airgid thirim Reference Téarmeolaithe COM-GA
    ga
    Liquiditätssteuerung | Liquiditätsmanagement | Gelddisposition
    de
    Definition Erfassung, Steuerung und Überwachung der Liquiditätssituation zur Sicherstellung der jederzeitigen Zahlungsbereitschaft und Minderung etwaiger Liquiditätsrisiken eines Unternehmens oder Finanzinstituts Reference Council-DE
    Comment "s.a. ControllingWiki, Stichw. ""Liquiditätsmanagement"" http://www.controlling-wiki.com/de/index.php/Liquidit%C3%A4tsmanagement (22.9.15)"
    liquidity management | cash management
    en
    Definition "efforts made to reduce exposure to liquidity risk [ IATE:888560 ]" Reference "Council-EN, based on Investopedia, What is liquidity management?, http://www.investopedia.com/ask/answers/122714/what-liquidity-management.asp [15.4.2015]"
    gestion des liquidités | gestion de la liquidité
    fr
  2. FINANCE|monetary relations · FINANCE|financial institutions and credit|financial services

    #683903

    IATE #3566502
    cuideachta láimhseála airgid thirim Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Geldversorgungsunternehmen | Cash-Management-Unternehmen
    de
    Definition "meist privates Unternehmen, das insb. die Bargeldversorgung von Banken, Einzelhandel und Geldautomaten durchführt, wobei i.d.R. auch Geld- und Werttransport IATE:327355 sowie Geldbearbeitung (sortieren, zählen, rollieren, bündeln), Münzgeldentsorgung und ähnliche Dienste angeboten werden" Reference Council-DE
    cash management company | CMC
    en
    Definition usually private company dealing with physical handling of cash, such as collection and delivery of cash to the bank or retailers, replenishment of ATMs, currency processing (counting, verifying, authenticating, sorting) Reference "Council-EN based on various websites of such companies, e.g. http://security.inkas.ca/cash-management-company/ http://www.writercorporation.com/safeguard-about.aspx http://www.cms.com/businesses/cash-management-services/ [14.9.2017]"
    Comment "cash-in-transit IATE:327355 is also often part of the business"
    entreprise exerçant des activités de logistique de valeurs | société de gestion de trésorerie | cash-management | société de traitement de valeurs | société de transport de fonds et traitement de valeurs
    fr
    Definition société de services qui s'occupe du traitement de fonds et de valeurs, notamment du transport de fonds, de la gestion des automates bancaires et du traitement des flux fiduciaires (contrôle, comptage de billets et pièces) Reference "Conseil-FR, d'après divers sites web: - https://www.brinks.fr/nos-activites/brinks-cash-management-transport-de-fonds-valeurs-gestion-dab-conditionnements/ - https://www.loomis.ch/fr/ [17.7.2017]"
    Comment "le convoyage de fonds [cf. IATE:915184 ] fait partie des services proposés par ces sociétés"