Grupo Sinosserra

Accounts Payable

• Receive, review, and enter invoices and payment slips into the ERP system
• Schedule bank payments and clear settled items
• Compare internal records with bank statements to ensure transaction accuracy
• Assist suppliers by providing information about payment forecasts and settlement dates, and negotiate payment terms
• Monitor and organize daily obligations

Accounts Payable Assistant

Analyst

• Provide analytical support to Corporate Treasury by transforming financial data into forecasts, studies, and analyses for liquidity management, cash flow planning, and financial decision-making
• Prepare, structure, and update short- and medium-term cash flow forecasts
• Monitor financial forecasts, analyzing variances between actual and projected figures and their impact on liquidity
• Consolidate financial information from the Group’s companies to support cash and liquidity analyses
• Prepare studies, simulations, and comparative analyses of investments, financing, and credit facilities
• Produce financial analyses and reports to support the Treasury Coordination team
• Support Corporate Treasury development projects through analytical models, automation, and financial technologies
• Contribute to the continuous improvement of Treasury processes, controls, and performance indicators

Accounts Payable Assistant

Corporate Treasury Analyst