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  • Tiempos y Actividades

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    Diana Rodríguez Cortés
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    The document outlines a weekly schedule spanning 20 days that includes recurring and rotating tasks for treasury, banking, cash flow, collections, projects, supplier expenses, travel reconciliations, meetings, and payroll responsibilities. Key recurring items include daily report banking, treasury projects and collections, weekly team meetings, and travel and expense reports. Tasks rotate between RFPs, cash flow forecasting and concepts, bank and treasury emails, reconciliations, and payroll responsibilities for different regions.

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    The document outlines a weekly schedule spanning 20 days that includes recurring and rotating tasks for treasury, banking, cash flow, collections, projects, supplier expenses, travel reconciliations, meetings, and payroll responsibilities. Key recurring items include daily report banking, treasury projects and collections, weekly team meetings, and travel and expense reports. Tasks rotate between RFPs, cash flow forecasting and concepts, bank and treasury emails, reconciliations, and payroll responsibilities for different regions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Tiempos y Actividades

    Uploaded by

    Diana Rodríguez Cortés
    The document outlines a weekly schedule spanning 20 days that includes recurring and rotating tasks for treasury, banking, cash flow, collections, projects, supplier expenses, travel reconciliations, meetings, and payroll responsibilities. Key recurring items include daily report banking, treasury projects and collections, weekly team meetings, and travel and expense reports. Tasks rotate between RFPs, cash flow forecasting and concepts, bank and treasury emails, reconciliations, and payroll responsibilities for different regions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Monday Tuesday Wednesday Thursday Friday

    Day 1 Day 2 Day 3 Day 4 Day 5


    1h
    RFP Treasury Cash Flow actual vs forecast Banks
    1h Report Banking
    1h Projects Collections
    Other Projects
    1h Banks Expenses
    Treasury Banks Reconciliations
    1h Cash Flow Tx review
    1h Vat Report Team meetings Team meetings- Andrea
    Sent documents to accounting team
    1h Cxp Supplier
    Cash Flow AP forecast Treasury Projects Banks
    1h Cxp Travel Calls to new supplier
    1h FX realized Collections Cxp Travel report emails Treasury Cxp Travel report
    Extra time emails Treasury Travel Conciliation
    Extra time
    Day 6 Day 7 Day 8 Day 9 Day 10
    1h
    RFP Treasury RFP Banks
    1h Report Banking
    1h Projects Collections
    Treasury Projects Other Projects
    1h Collections
    Treasury Banks
    1h emails Treasury emails Treasury Cash Flow concepts review
    1h Team meetings Employess Team meetings Intercompany Interest Team meetings- Andrea
    1h Travel Conciliation Calls to new supplier Customers from invoices
    RFP Banks
    1h Cxp Supplier
    1h Cxp Travel report Cxp Travel report
    Extra time
    Extra time
    Day 11 Day 12 Day 13 Day 14 Day 15
    1h
    RFP Treasury RFP Banks
    1h Report Banking
    1h Projects Collections
    Treasury Projects Other Projects
    1h Collections
    Treasury Banks
    1h emails Treasury emails Treasury Insurance
    1h Team meetings Payroll - UK- Netherlands Team meetings Intercompany Interest Payment Team meetings- Andrea
    1h Travel Conciliation Calls to new supplier Customers from invoices
    RFP Banks
    1h Cxp Supplier
    1h Cxp Travel report Cxp Travel report
    Extra time
    Extra time
    Day 16 Day 17 Day 18 Day 19 Day 20
    1h
    RFP Treasury RFP Banks
    1h Report Banking
    1h Projects Collections
    Treasury Projects Other Projects
    1h Collections
    Treasury Banks
    1h emails Treasury emails Treasury Cash Flow concepts review
    1h Team meetings Employees Team meetings Cash Flow Concepts Team meetings- Andrea
    1h Travel Conciliation Payroll Dach Customers from invoices
    RFP Banks
    1h Cxp Supplier Payroll Iberica
    1h Purchases meeting Calls to new supplier Cxp Travel report Cxp Travel report
    Extra time
    Extra time

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