Finance RIO DE JANEIRO-RIO METROPOLITAN CTR(BRA) Brazil - Manage Daily Cash: Check daily cash and bank operations. Review daily bank position against payment obligations. Ensure daily checking of company bank accounts versus expected movements. - Manage the cash flow forecast;: - Control payment operations: ensure payments comply with company procedures, SOX requirements and delegated authority. Liaise with Accounts payable, accounting and other departments on payment issues as appropriate. S…