Accounts Payable

• Execute and monitor daily and projected cash flow management by consolidating inflows and outflows, analyzing variances, and identifying liquidity needs.
• Control debt operations by monitoring balances, financial costs, benchmarks, charges, and maturities.
• Record and monitor financial contracts and derivative instruments in SAP.
• Monitor derivatives transactions, including NDFs, options, and other financial instruments.
• Support the monitoring of contractual and financial obligations with financial institutions, including deadlines, documentation, collateral, and covenants.
• Execute and verify borrowing, amortization, interest payment, and derivative settlement transactions.
• Monitor bank balances, financial transactions, and available funds, performing checks and reconciliations.
• Keep financial and registration information up to date with financial institutions.
• Prepare and update Treasury management reports.
• Support the analysis of financial transaction costs, rates, charges, benchmarks, and contracted terms.
• Collaborate with Accounting, Controllership, Financial Planning, Foreign Trade, Procurement, and other departments.
• Support financial and accounting closing processes.
• Identify and propose improvements to Treasury processes, controls, and routines.
• Support internal and external audits by providing documentation, reconciliations, and supporting evidence.
• Ensure the quality, reliability, and confidentiality of financial information.

Explore Mid-Level Accounts Payable Analyst at Cibra. Review requirements and application details.

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