What you´ll do
* program payments and verify the internal requirements, including actively managing and overseeing the quality preparation of proposal payments approvals.
* responsibility for controlling, monitoring, documenting, settlement, and reporting of financial transactions of the respective treasury in latam.
* knowledge of bank platforms.
* support internal customers with regard to cash and treasury management.
* monitor, maintain, and review financial records, corporate and regional guidelines, and mandatory workflows within the treasury.
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