Develop and comply with the client's travel program in such a way, that there is complete satisfaction, using the negotiation model and the tools of CWT, generating also profitability and fulfillment of the travel goals. Among the main activities are: Acts as the primary point of contact between the client and CWT, managing complaints and service complaints; Defines the strategies in the service configuration and advises the selection of appropriate tools to implement and ensure the processing of transactions; Create the outline of the Business Plan strategy to include KPIs and measurement systems that report globally, regionally or locally as reqired; Analyzes compliance with policies, expenditures, and TMC performance (when applying Client Review, Diagnostic Tool, etc.); Check with the client the reports of expenses / purchases, contracts and P & L; Ensures compliance with the contract between the customer and CWT.

Attention of National and International Clients in English and/or Spanish language for the financial, human resources and logistics services - Manage all the requirements of the account - Prepare, consolidate, send and submit monthly reports, consolidating data to bill the service - Be the single point of contact between the customer and the service operation - Perform customer visits as established schedule - support the various activities of special projects as assigned by the project plan - Other requirements depending on the characteristics and SLA agreements that serve customers - Support implementation and management of new clients as assigned.

Preparation of service offerings for customers: Preparing proposals for customers based on customer needs, Estimate the costs for the commercial customer offer and Submit proposals to the Commercial or area directors for presentation to clients; Management agreements: Coordinate the updating of ANS with the Directors / Managers of customer support to Directors and Managers of client disclosure of ANS and rates and Administer contracts / agreements and customer-related documents; Business Management: Track the status of trade proposals sent to existing customers and Develop presentations of the company

Generation of Cash Flows; Analysis of information; Projections and simulations; Sensitivity analysis; Preparation of consolidated information; Approval of bank transfers; Capture and approval of transactions for the purchase and sale of foreign exchange; Interest paid by short and long term obligations with banks; Report of financial obligations; Load data for monthly flows; Revision and balancing of daily cash flows by company and country; Review, balancing and reconciliation of account and compensation; Caring for people bank reconciliation; Collection of interest between national and foreign partners; Review and forecast cash tabulated; Review and reconcile the cash position; Making cards operations day treasury desk; Performing financial report; Reporting of financial obligations and cash investment of the world; Generation actual cash flows, budget projection and analysis of indebtedness; Customer Service, e-mail, telephone; Daily reading of financial information; Review bank details; Analysis of indebtedness; Development of presentations for the treasury committee; Analysis of weekly payments of suppliers; Approval of financial transactions, payments to suppliers and / or payments to third parties; Authorization of payments via mail according to the characteristics established by the Financial Management and Corporate Treasury; Generation and preparation of consolidated actual cash flows; Listing and trading of short and long term financial credits; Reporting Managers deliverable after closing. balancing of obligations

Generation of Cash Flows; Analysis of information; Projections and simulations; Sensitivity analysis; Preparation of consolidated information; Approval of bank transfers; Capture and approval of transactions for the purchase and sale of foreign exchange; Interest paid by short and long term obligations with banks; Report of financial obligations; Load data for monthly flows; Revision and balancing of daily cash flows by company and country; Review, balancing and reconciliation of account and compensation; Caring for people bank reconciliation; Collection of interest between national and foreign partners; Review and forecast cash tabulated; Review and reconcile the cash position; Making cards operations day treasury desk; Performing financial report; Reporting of financial obligations and cash investment of the world; Generation actual cash flows, budget projection and analysis of indebtedness; Customer Service, e-mail, telephone

Run the receipt of all customer and bank users transactions, perform and reconcile the daily balance of a specialized Banking Company office.