-Responsible for scheduling and executing all payments in their different currencies. -Manage the different banking portals. -Guarantee financial records in the SAP System. -Preparation of requests of Payments, Transfers, openings, Closings, among others before the Trustees. -Prepare Reports of the area. -Prepare Monthly Cash Flows. -Manage Direct Relationship with the Entities financials. -Management of transfers, trusts, checks, among others. -Monitoring the company's covid portfolio

-Review the accruals and withholdings of each business. -Review and follow up on pending items to be identified. -Approve and execute payments from the management area and direct clients in their different currencies/ foreign transactions. -Control and enter daily contributions to portfolio accounts. -Validate the liquidity of bank accounts for the proper development of the treasury. -Report the correct registration of operations in different/foreign currencies. -Control and follow-up

- Responsible for carrying out bank and accounting reconciliations. - Prepare Projected Cash Flows – Monthly. -Schedule and execute all payments, in different/foreign currencies. - Manage the different banking portals (manage clearing/foreign accounts). -Control and carry out the Legalization of Travel Expenses - Marketing - Petty Cash. -Carry out negotiations in the purchase of Foreign Exchange, Tidis and coverage. -Execute and Present Area Indicators. -Fill out the f