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
• ...