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to phrases
tesorería
f
gen.
treasurership
bank.
treasury
fin.
cash account
;
cash position
fin., econ., account.
cash
flow
situation
;
liquidity position
;
treasury position
tesorerìa
f
fin.
cash
;
liquid funds
;
short-term cash balances
tesorería:
84 phrases
in 13 subjects
Accounting
1
Banking
2
Corporate governance
3
Economy
4
Finances
46
General
3
International Monetary Fund
15
Law
2
Marketing
1
Name of organization
3
Patents
1
Politics
2
Social science
1
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