Treasury

This service consists of achieving efficient cash management and timely payments to suppliers of goods and services for customers, thus, ensuring compliance with the processing of customer information with high levels of control and efficiency.

 

  • Registration, review, and payment of all local costs that are incurred by the company
  • Invoice Approvals
  • Payment of payroll and payroll obligations
  • Insurance Payments
  • Petty Cash Bill Payments
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