Preparation and submission of foreign exchange reports, document updates, local and foreign debt management, negotiation of contract confirmations, SOX control, preparation of monthly reports, and support for monthly debt closing.

I optimized the manuals for reporting to various entities and improved the effectiveness indicators.

Coordination of administrative and financial operations, payment management, payroll, financial obligations, currency management, liquidity reporting, debt and cash flow management, portfolio recovery, and logistics and infrastructure supervision.

Optimizing treasury and portfolio processes through custom-designed platforms and automating operational aspects.

Analysis and auditing of economic scenarios, cash flow assessment, value-added projections, budget analysis, treasury coordination, payments, payroll, portfolio management and collection, financial reporting, and cash flow development.

Comprehensive cost and expense audits and controls, process automation, and support for strategic decision-making.