Contexte et environnement

Activités

- Daily Treasury Operations

Control daily integration of bank statements and prepare daily cash positions and balancing.

Prepare and execute daily payments for local and foreign suppliers across multiple banks.

Perform currency exchange transactions based on affiliate needs.

Issue customs payments and manage non‑trade supplier payments by monitoring AP aging reports.

- Bank Relations & Transactions

Handle communication with banks on daily operations, negotiation of conditions, and credit facility applications.

Establish control sheets for banking condit...