This company was selling operator recharges, a lot of cash flow was handled, and it had to be reconciled every day, the balance sheet was not reliable because there were no bank reconciliations, they had to work with a working group to update this work, and I was the one who led the reconciliation of the entire balance sheet.

Grupo Oma is a Food and Beverage company, they did not have the treasury department organized and the responsibility was to implement this department, and make the Group's cash flow, for this they had to download all the information from the banks, organize it, analyze it to be able to make the report to pass on to the managers.