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tesorería

tesorería
feminine noun
1. treasurership (cargo)
2. treasurer's office (oficina)
3. liquid capital (commerce)

tesorería [tay-so-ray-ree’-ah]
noun
1. Treasury, treasurers office, exchequer: treasurership, office or dignity of a treasurer. (f)

tesorería
1 (cargo) treasurership; office of treasurer
2 (oficina) treasury
3 (activo disponible) liquid assets
plural
; (p)
no puede hacer frente a sus obligaciones inmediatas por insuficiencia de su Tesorería y del realizable a corto plazo

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basement, cellar (in a house); vault (in a bank)

 
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