Management and control of administrative and financial operations, general cash management, payment scheduling, bank reconciliations and report control.

Administrative control of personnel, accounting processes, management of financial resources, reporting, bank reconciliations, payroll and supplier payments.

Control of financial operations, bank reconciliations, payment scheduling, bank availability analysis.

Control of daily financial operations, general cash management, scheduling of payments to suppliers, review and analysis of bank availability.

Portfolio management, monitoring of delinquency, team supervision, design of recovery strategies and user support.

Control and management of the portfolio department, monitoring of delinquency, team supervision, design of recovery strategies.