Finance Treasury Analyst

Rappi Com Ec

Excel / google sheets proficiency
Sql knowledge
Financial analysis skills
Join a team where we are all capable of EVERYTHING, with equal opportunities regardless of gender identity, race, religion, nationality, age, disability, training or experience

Job Summary

  • Join a team where we are all capable of EVERYTHING, with equal opportunities regardless of gender identity, race, religion, nationality, age, disability, training or experience.
  • You will be responsible for building and updating medium and long-term financing projections, including automations to improve efficiency.
  • Collaborate with various teams in Finance and outside Finance such as Investor Relations and Legal to support treasury and cash management operations.

Matching Summary

Join a team where we are all capable of EVERYTHING, with equal opportunities regardless of gender identity, race, religion, nationality, age, disability, training or experience.

Skills & Requirements

Must-have

  • Excel / Google Sheets proficiency
  • SQL knowledge
  • Financial analysis skills
  • Working capital optimization
  • Debt contracts and covenants management
  • Operational contract management

Nice-to-have

  • Analytical capacity
  • Attention to detail
  • Process orientation
  • Cross-team collaboration
  • 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
  • Analytical skills and process orientation

Work Rights

Not specified

Tailored Resume

Cover Letter