● Creation and development of both areas (AP and Treasury)
● Development of the process for each area
● 2 people under my supervision for the AP area.
● 2 people under my supervision for the Treasury area.
● Supervise the good bank management of around 90 transnational companies
● Implement training for all members of the company for a good knowledge of the treasury process to avoid fraud.
● Total control of the processes of outgoing transactions, monthly and annual amounts of each company.
● Processing over 1000 payments monthly (payrolls, suppliers, taxes, internationals)
● Direct contact with Treasury and Financial managers of the companies to support in any banking problem