Financial Management

We carry out many tasks of treasury management and billing for our clients, using whenever possible and feasible computerized processes, always following the authorization and jurisdiction policies that are trusted in us, with efficiency, speed and total secrecy. We are able to perform activities such as the following:

  • Administration of bank accounts.
  • Management of financial investments.
  • Administration of payables, with interfaces with banks and workflow of approval for payments, monitoring the billing in first level.
  • Administration of receivables and receipts.
  • Closing of exchange agreements.
  • Issuance of invoices.
  • Elaboration of cash flows.
  • Financial control of loans and financings.
  • Advice in the preparation of annual budgets, review and periodic monitoring.