Currently as Treasury Manager I am dedicated to the planning and global management of the treasury of an international group of companies, with presence in Spain and Latam, mainly Colombia, Mexico, Peru and Ecuador Including the analysis and implementation of new own banking operations from each country, as well as the implementation of new payment methods specific to each country, as well as the tasks inherent to the position such as the preparation of reports and follow-up of CashFlow, monitoring of annual budgets, control of collections and payments to suppliers, relationship with financial institutions , exchange rate controls, etc.