Treasury Analyst

Há 1 mês


Sao Paulo, Brasil Rappi Tempo inteiro

Oye, es hora de que te unas a nosotros para mostrarle al mundo que somos la empresa que está cambiando paradigmas, donde revolucionamos las horas, los minutos y los segundos

¿Quieres saber por qué Rappi?
- ️ VEMOS OPORTUNIDADES donde otros ven problemas;
- ️ VEMOS CERCANIA donde otros ven distancia;
- ️ VEMOS ADRENALINA donde otros ven presión.

Únete a un equipo donde todos somos capaces de TODO, donde todos tenemos las mismas oportunidades, sin importar género, raza, orientación sexual, religión, nacionalidad, edad, discapacidad, formación o experiência.

¿Te ha gustado lo que has leído hasta ahora? Descubre cómo entregarás magia junto con nosotros a través de tu misión Rappi

Revisa cómo impactarás nuestro ecosistema:
Gestión y análisis de datos que impactan directamente al flujo de efectivo de la empresa, permitiedo construir o mapear la correcta trazabilidad de las operaciones financieras de la tesorería.

Como parte de Rappi, serás responsable de:

- Analizar datos con uso de SQL
- Construir tableros en Power BI a través de herramienta de SQL
- Realizar conciliaciones operativas y de bancos
- Generar polizas contables de Bancos
- Registrar trasnferencias operativas en Bancos
- Gestionar el ERP en el modulo de Tesorería.
- Generar reportes de Flujo de Efectivo
- Administrar el Cashflow y seguimiento de movimientos bancario

Bien y ahora, ¿Cuáles son los requisitos para que yo sea parte de este universo de neón?
- 3 años en Finanzas / Contabilidad / Tesorería Operativa
- Formación académica en Finanzas, Administración, Contabilidad, Economía, Actuaría, Matemáticas o afín

Software:

- SQL Intermedio a Avanzado
- Excel Avanzado
- Power BI Intemedio

Conocimientos:

- Portales bancarios (Deseable Banorte, JPMorgan)
- Conciliación de datos
- Conocimientos contables solidos

Idiomas:

- Ingles 80%

Idiomas:

- Autoaprendizaje
- Pensamiento estratégico
- Atención al detalle
- Capacidad numérica
- Proactividad

Tipo Empleador:
Regular

Empleador:
Rappi Technology Brazil

Para más información consulta nuestra pagina web

y revisa nuestras reseñas en Glassdoor

Te esperamos con mucha ansiedad y brillo en los ojos para entregar magia juntos
_#Rappi_


  • Treasury Regional Analyst

    2 semanas atrás


    Sao Paulo, Brasil Kenvue Tempo inteiro

    Description - Kenvue is currently recruiting for: Treasury Analyst Americas This position reports into Americas Director and is based at São Paulo Who We Are At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we’re the house of iconic brands - including NEUTROGENA®, AVEENO®,...

  • Senior Treasury Analyst

    2 semanas atrás


    Sao Paulo, Brasil Johnson & Johnson Tempo inteiro

    At Johnson & Johnson, the largest healthcare company in the world, we come together with one purpose: to profoundly change the trajectory of health for humanity. Diversity & Inclusion are crucial to continue building our history of groundbreaking and innovation, which has been impacting the health of more than 1 billion patients and consumers every day for...


  • Sao Paulo, Brasil Porsche Brasil Tempo inteiro

    The Junior Treasury Analyst will support the Treasury operations and Cash Management for the subsidiary. This position will collaborate closely with other areas such as Accounting, Tax, Legal and business units across the company as well as with banking partners. **Responsabilidades e atribuições** Tasks** - Contribute to the global cash management...

  • Treasury Analyst

    Há 4 dias


    Sao Paulo, Brasil AstroPay Tempo inteiro

    **We are looking for a** Treasury Analyst t**o join our team!** At AstroPay, we believe in empowering people to reach their full potential and to be part of an innovative and forward-thinking company. Our goal is to provide a cutting-edge online payment solution that goes beyond just a traditional wallet. We are dedicated to creating a dynamic and...

  • Accounts Payable

    Há 1 mês


    Sao Paulo, Brasil Ascential Tempo inteiro

    The Treasury Analyst supports all treasury matters for Company, which includes both short and long-term financial activities, bank relations, and daily cash management and investments. Also, responsible for monitoring cash flow forecasts and working with external consultants to implement strategic plans for allocating the organization’s cash and...

  • Sr Treasury Analyst

    Há 1 mês


    Sao Paulo, Brasil ABBVIE Tempo inteiro

    Your role: You will be responsible for: - Prepare daily cash position in SAP Treasury. - Execute investment trades for money market funds and time deposits. - Execute payments including Fx Trades and its supporting documentation. - Initiate wire payments in SAP and banking portals. - Manage FX Exposure and execute hedging - Assist with cash flow and cash...


  • Sao Paulo, Brasil Bank of America Tempo inteiro

    Global Transaction Services (GTS) business provides liquidity management, payments and receipts, trade and supply chain finance, foreign exchange and commercial card services to small businesses, middle market companies, multinational corporations, financial institutions and governments around the world. The Treasury Sales Analyst / Associate will work...

  • Treasury Analyst

    3 semanas atrás


    São Paulo, Brasil Nubank Tempo inteiro

    Treasury Analyst About Us Nu was born in 2013 with the mission to fight complexity to empower people in their daily lives by reinventing financial services. We are one of the worlds largest digital banking platforms, serving millions of customers across Brazil, Mexico, and Colombia. our institutional page About the role As an Analyst...

  • Treasury Analyst

    Há 7 dias


    São Paulo, Brasil CloudWalk Tempo inteiro

    If you have fallen and risen, if you have broken and fixed, if you have dreamt and built, then you have grit. Then we speak the same language. Welcome to the Wolfpack. About CloudWalk: We are one of the fastest growing fintechs on the planet. We kick ass. A unicorn, with millions of happy customers, a hardcore team, and hundreds of millions in funding and...

  • Treasury Analyst

    2 meses atrás


    São Paulo, Brasil CloudWalk Tempo inteiro

    If you have fallen and risen, if you have broken and fixed, if you have dreamt and built, then you have grit. Then we speak the same language. Welcome to the Wolfpack. About CloudWalk: We are one of the fastest growing fintechs on the planet. We kick ass. A unicorn, with millions of happy customers, a hardcore team, and hundreds of millions in funding and...


  • Sao Paulo, Brasil Binance Tempo inteiro

    Binance is the leading global blockchain ecosystem and cryptocurrency infrastructure provider whose suite of financial products includes the world’s largest digital-asset exchange. Our mission is to accelerate cryptocurrency adoption and increase the freedom of money. If you’re looking for a fast-paced, mission-driven organization where opportunities...

  • Treasury Analyst

    Há 4 dias


    Sao Paulo, Brasil Shopee Tempo inteiro

    Department- LevelExperienced (Individual Contributor)- LocationBrazil - São Paulo**About the Team**: - Ensure the control and report of cash operations to provide the best information for the managers and other departments' decisions, controllership of payments and receipts to comply with Shopee’s obligations and corporate governance, ensure the cash...

  • Senior treasury analyst

    1 semana atrás


    São Paulo, Brasil Netvagas Tempo inteiro

    This role is an exciting opportunity to join the Treasury team of an international gaming company and help maintain the financial soundness of the organization. Preparing treasury reports, cash & liquidity management, payment process and participating in projects for system automations are on the daily agenda.Responsibilities: Perform cash & liquidity...

  • Senior treasury analyst

    2 meses atrás


    São Paulo, Brasil Netvagas Tempo inteiro

    This role is an exciting opportunity to join the Treasury team of an international gaming company and help maintain the financial soundness of the organization. Preparing treasury reports, cash & liquidity management, payment process and participating in projects for system automations are on the daily agenda.Responsibilities: Perform cash & liquidity...

  • Treasury Systems Sr Analyst

    3 semanas atrás


    São Paulo, Brasil GM Financial Tempo inteiro

    Why GMF? GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer...

  • Sr Finance Analyst

    Há 7 dias


    Sao Paulo, Brasil Johnson & Johnson Tempo inteiro

    At Johnson & Johnson, the largest healthcare company in the world, we come together for one purpose: to transform the history of health in humanity. Diversity & Inclusion are essential to continue building our history of pioneering and innovation, which has been impacting the health of more than 1 billion patients and consumers every day for more than 130...


  • São Paulo, Brasil Rehva Tech Tempo inteiro

    Important: This is a hybrid model position. You may be required to be present at our office in Pinheiros, São Paulo, at least twice a week.This is a highly visible role, and your contributions will be crucial in shaping our Treasury strategies and operations, as we embark on the next phase of rapid growth and ambitious expansion goals. What You'll Be...

  • Finance Manager SAP

    2 meses atrás


    Sao Paulo, Brasil Nutrien Soluções Agrícolas Tempo inteiro

    The position will be based in São Paulo and will have a direct reporting line to the Finance Sr. Manager in the SAP Project. The professional will be responsible for managing the whole treasury, credit, and barter functions at the SAP Project. Managing a high skilled team of 4 specialists/analysts, the professional will be inserted in a strong-pace...

  • Finance Analyst

    Há 3 dias


    Sao Paulo, Brasil LexisNexis Tempo inteiro

    Job Description - Finance Analyst This role will be responsible for supporting the Finance Manager with the administrative activities and financial support work, also partnering with the sales team. Such as accounts payable, vendor relationships, accounting or treasury reporting, and other duties as assigned to provide general organizational support. The...

  • Treasury Analyst

    Há 7 dias


    Sao Paulo, Brasil Amex Tempo inteiro

    **You Lead the Way. We’ve Got Your Back.**: With the right backing, people and businesses have the power toprogress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create...