Our goal is to manage monetary resources in the most efficient, transparent and ethical way, to deliver on the commitments of the business, reason why, we support them throughout the process in activities such as:

• Improvement of the implemented processes.
• Structuring of these processes.
• Consolidation of treasury policies in unison with the administration and application of the legal framework.  
• Consolidation and management of the supplier database.
• Assistance to suppliers.
• Opening of bank accounts.
• Review, conciliaction and periodic report of the bank accounts in charge.
• Preparation and approval of transactions for payment to workers.
• Preparation and approval of transactions for payment to suppliers.
• Control of accounts payable.
• Management of the token for the aforementioned transactions.
• Personalized management reports.