Significado
treasury
- The department or office in a company or government responsible for managing funds and cash flow.
- The physical place or vault where funds and assets are kept.
En una frase
La tesoreria aziendale monitora attentamente i pagamenti in uscita.
The corporate treasury closely monitors outgoing payments.
Hai già inviato la fattura alla tesoreria?
Have you already sent the invoice to the treasury department?
La decisione finale spetta al responsabile della tesoreria.
The final decision belongs to the head of the treasury.
Formas de la palabra (2)
| Palabra | Formas de la palabra |
|---|---|
| tesoreria | feminine · singular |
| tesorerie | feminine · plural |
Notas de uso
- Commonly used in corporate and public administration contexts.
- The plural is 'tesorerie'.