la tesorería
See the entry for tesorería.

tesorería

USAGE NOTE
This word is often capitalized in the sense shown in 2).
tesorería(
teh
-
soh
-
reh
-
ree
-
ah
)
A feminine noun is almost always used with feminine articles and adjectives (e.g. la mujer bonita, la luna llena).
feminine noun
1. (office)
a. treasurer's office
Necesito ir a la tesorería a averiguar por el arancel del certificado de estudios.I need to go to the treasurer's office to find out about the fee for the school-leaving certificate.
2. (government organization)
a. treasury
De nuevo, la Tesorería tendrá que buscar soluciones a la situación económica.Once again, the Treasury is faced with finding solutions to the economic situation.
3. (finance)
a. liquid assets
¿Quién está a cargo de la gestión de tesorería en esta empresa?Who is in charge of managing liquid assets in this company?
4. (post)
a. treasurership
Ronson rechazó la tesorería porque aspiraba a un cargo más importante.Ronson rejected the treasurership because he aspired to a better post.
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tesorería
A noun is a word referring to a person, animal, place, thing, feeling or idea (e.g. man, dog, house).
Noun
1. (cargo)
a. treasurership
2. (oficina)
a. treasurer's office
3. (commerce)
a. liquid capital
Copyright © 2006 Harrap Publishers Limited
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
Collins Complete Spanish Electronic Dictionary © HarperCollins Publishers 2011
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