Your tasks
This role provide treasury services and act as primary contact for the BA / CU and ensure payment accomplishment according to payment calendars from different internal customers. Payments must be executed with quality and following the internal controls and precepts from Continental Treasury guidelines
Main tasks are:
- Validate if payment
- reimbursement requierement comply with proper level autorization, formats, documentation support and paramethers according to Payment calender from each functional area.
- Conciliate payment release in bank platform according to payment
- reimbursement requirement
- Download in a daily basis, the accounts statements and provide the detail to functional areas
- Identify payment rejections and notify to the proper functional area in order to payment can be resend
- Provide Net Cash Position reports to accounting areas
- Act as an intermediary between functional areas and bank representatives according to busin...