Found Description
Responsibilities:
Execute and validate payments to local and international suppliers.
Prepare and process bank payment files (MXN / USD).
Ensure payments are completed on time in accordance with established schedules.
Coordinate with Accounts Payable and operations teams for payment release.
Monitor daily bank account activity.
Prepare and consolidate monthly bank activity reports.
Support bank reconciliations in coordination with accounting.
Track cash inflows and outflows for assigned entities.
Support cash flow forecasting and liquidity planning.
Identify funding needs or excess cash positions.
Manage intercompany loan transactions.
Coordinate payments related to financing (principal and interest).
Support funding requests to meet operational and financial obligations.
Prepare and distribute reports such as:
Monthly disbursements
Bank activity reports
Interest in income tracking
Ensure adherence to treasury p...