Treasury Analyst
Current-Process payments on payment platforms.-Administration of corporate credit cards and verification of their correct use.-Review and monitoring of cash flows and availability of liquidity.-Preparation of daily/weekly treasury reports (liquidity reports, and cash flow projections,among others).-Registration of payments received from clients.-Preparation of analysis of the area (behavior of financial charges and exchange rates amongothers).-Review and accounting of finance charges in the accounts.-Preparation of reconciliations of accounts related to the payment process: advances tosuppliers, banks, credit cards, and others.-Other administrative tasks inherent to the position.
Nov 2022 - Present
