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Execute and monitor daily payments (suppliers, payroll, taxes, and international transfers), ensuring accuracy, compliance, and proper approvals.
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Manage and reconcile bank accounts, monitoring balances, forecasting cash needs, and optimizing liquidity.
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Support cash flow management by preparing daily, weekly, and monthly cash flow reports and projections.
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Ensure proper documentation and compliance with internal controls and local regulations.
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Analyze variances in expenses, cash movements, and payment cycles to identify improvement opportunities.
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Collaborate with Accounting, FP&A, and Procurement teams to ensure proper expense classification and payment prioritization.
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Manage treasury operations, including investment control and debt management.
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Support audits by providing payment and treasury documentation and ensuring transparency and traceability of all transactions.
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Participate in continuous improvement projects and automation initiatives in AP and Treasury areas.