Outsourcing Treasury Services

• Prepare electronic transfers for accounts payable according to the company’s commitments with third parties.
• Upload payments to online banking to be processed for third parties. A specific day of the week will be established to carry out payments. Additionally, an Excel file containing the payment details and corresponding supporting documents (invoices, quotations, etc.) will be sent for the client’s approval.
• Once the approving user completes the payments, the payment receipts will be downloaded and sent to the accounting department.
• Creation of bank accounts.
• Generation of bank statements.
• Currency negotiation processes with the bank, as well as the logistics for buying and/or selling foreign currency through the bank’s trading desk.