Responsible for managing the current account process, developing monitoring reports, conducting audits and reconciliations of investment payments. Monitors deviations, proposes corrective actions in collaboration with the commercial team, oversees negotiations with suppliers, audits the utilization of resources, and controls financial receipts for payment of initiatives. * Management of the current account process; * Development of demonstrative, statistical, and graphical reports on the monitoring and current account process; * Audit and reconciliation of investment payment; * Monitoring of investment deviations, analyzing causes of discrepancies and proposing improvement actions and corrections in collaboration with the commercial team; * Oversight of supplier investments in conjunction with procurement negotiations; * Audit and oversight of the resource utilization process; * Control of financial receipts for initiative payments;