Main responsabilities:
- Responsibility for the processing of collections and payments.
- Monitoring and control of banking fees and the profitability of the banking pool.
- Management of banking operations in accordance with internal governance policies.
- Review and management of banking pool documentation.
- Organization of banking information and coordination with the different departments within the Finance function.
- Preparation and compilation of documentation for internal audits.
- Periodic review and optimization of working capital.
