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The Treasury Section makes allowed payments, makes out checks to suppliers by vouchers (requests and tax documents); carries out banking services such as deposits, taking check books and bank account statements etc.; prepares reconciliations, manages agreement resources (CAPES); requests opening cash advance for emergency purchases, and accounts for the cash advance; collects monetary values such as income, collateral, refunds, fees, etc.

 

André Luis Salgado (Head of Section)

Danielli Milan Monti

Telephone: +55 (16) 3315-4483

Fax: +55 (16) 3315-0548

Working hours: 09am to 11am – 12 noon to 06pm

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