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Position Summary: Coordinate and execute payments to suppliers, manage bank liquidity, and ensure compliance with internal financial policies. Key Highlights: 1. Comprehensive management of payments and financial commitments 2. Administration and control of cash availability 3. Monitoring of bank movements and transactions * Execute and track payments to suppliers, creditors, service providers, taxes, payroll, and other authorized financial commitments. * Verify that payments have supporting documentation, authorizations, and compliance with internal policies. * Administer and control daily cash availability in bank accounts. * Prepare daily, weekly, and monthly payment schedules according to the authorized cash flow. * Record and monitor transfers, SPEI, checks, deposits, and other bank movements BACHELOR'S DEGREE
