Senior Banking and Intercompany Specialist
ATLAS
May 2025 - Current (1 year 5 months)
Lead and implement improvements in financial and accounting processes, focused on optimizing operational efficiency, traceability, and internal control.
Perform daily and monthly bank reconciliations, ensuring the integrity of accounting information and the accurate recording of financial transactions.
Execute and oversee intercompany reconciliations, ensuring balance alignment between entities and the timely resolution of discrepancies.
Develop and coordinate treasury functions across Latin American countries, including cash flow management, bank account administration, and fund control.
Prepare and present Cash Flow reports, liquidity forecasts, and financial analyses to support strategic decisi