Mission or objective: Responsible for managing and controlling payments to third parties, customer receipts, and factoring operations, ensuring compliance with established procedures in the Treasury department. Likewise, responsible for the preparation, monitoring, and analysis of the monthly cash flow, aiming to project financial needs, ensure liquidity, and maintain proper control over collections and organizational obligations. Functions: * Analyze and reconcile bank checking accounts, ensuring balance correspondence between banks and the SAP system. * Prepare, manage, and monitor the monthly cash flow, projecting income and expenses to ensure liquidity. * Record incoming transactions (invoice collections) in SAP, ensuring compliance with company-established deadlines. * Monitor weekly supplier payments, as well as manage overseas payments. * Follow up on the settlement of supplier advances. * Coordinate, process, and monitor supplier factoring operations, ensuring compliance with agreed conditions. * Provide internal and external customers with information regarding the status of invoices related to factoring, informing them about payment scheduling and sending payment confirmations when applicable. * Work according to the company's safety standards and internal procedures. Requirements: + Bachelor's degree or graduate of Accounting or related fields. + SAP, finance module + Advanced Excel + Experience using banking platforms Schedule: 8:00 am \- 6:00 pm Modality: Hybrid (3 days on-site and 2 days virtual) Immediate availability