Responsibilities
- Validate and prepare daily payment batches to ensure accurate and timely disbursements
- Manage and execute direct debit transactions for customer payments, verifying proper authorization
- Track cash flow patterns and create medium- to long-term financial forecasts and reporting
- Assist in maintaining relationships with banks and support negotiations of banking terms
- Help manage loans, credit lines, and financing tools to improve the company's debt profile
- Support the implementation of new initiatives and projects aimed at business growth
- Remain proactive and open to taking on new responsibilities in other departments, if desired
