Finance Treasury Analyst

Rappi Technology Colombia

Excel / google sheets proficiency
Sql knowledge
Financial contract management
Join a team where everyone has the same opportunities regardless of gender identity, race, religion, nationality, age, disability, training or experience

Job Summary

  • Join a team where everyone has the same opportunities regardless of gender identity, race, religion, nationality, age, disability, training or experience.
  • You will be responsible for preparing and updating medium and long-term financing projections, including automations to improve efficiency.
  • Collaborate with various teams within and outside Finance to manage contracts, update credit line documentation, and generate ad-hoc analyses on cash movements and financing needs.

Matching Summary

Join a team where everyone has the same opportunities regardless of gender identity, race, religion, nationality, age, disability, training or experience.

Skills & Requirements

Must-have

  • Excel / Google Sheets proficiency
  • SQL knowledge
  • Financial contract management
  • Working capital analysis
  • Debt covenants monitoring
  • Process orientation

Nice-to-have

  • Analytical capacity
  • Attention to detail
  • Collaboration with cross-functional teams
  • Automation of financial models
  • Adaptability to fast-paced environment

Key Requirements

  • Student or graduate in Finance, Economics, Administration, Accounting or Industrial Engineering
  • Basic financial knowledge including cash flow, debt contracts/covenants, reconciliations, working capital
  • Work authorization not specified

Work Rights

Not specified

Tailored Resume

Cover Letter