Treasury Manager

hace 1 semana

Bogota, Colombia Rappi A tiempo completo

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:
Rappi is the fastest growing Latin American startup, backed by the world's top investors, including Sequoia, Andreesen Horowitz, Y Combinator and Softbank. We operate in 300+ cities across 9 countries in Latin America, with large hubs in Mexico City, Bogotá, São Paulo, and Buenos Aires.

This position will directly impact the long term future of the company and will require your commitment and detailed attention towards building a high growth and profitable company. You will have the opportunity to lead and transform the treasury function of a growing Retail company in Latin America, active involvement in optimizing financial processes and implementing treasury strategies to drive profitability and efficiency, exciting challenges related to working capital management, liquidity improvement, and implementing innovative solutions in the retail industry, opportunity to work in a multicultural and multidisciplinary environment, collaborating closely with different functional areas and teams throughout the region.

We are seeking a proactive, detailed and service-oriented individual with excellent analytical ability, and oral, written and interpersonal skills that can thrive in a fast-paced environment to join the leadership team of the Rappi Finance organization. Passion for our mission and vision is required

Como parte de Rappi, serás responsable de:
- Lead and oversee the treasury operations of the Retail company in Latin America (5 countries)- Lead and develop a treasury team to improve processes and optimize working capital management.- Enhance the procure to pay and order to cash processes to ensure efficiency and accuracy in payments and collections.- Ensure the reconciliation and correct accounting of the accounts impacted by the treasury- Understand and optimize payments: payment terms, calendar, and process. Put controls in place.- Manage cash prioritization.- Analyze and optimize the collection process, understanding customer payments and seeking to improve its efficiency.- Develop and implement financial strategies and treasury policies to improve the company's liquidity position.- Collaborate closely with other departments, such as Accounting, FP&A, operations, and purchasing, to ensure alignment and process optimization.

Bien y ahora, ¿Cuáles son los requisitos para que yo sea parte de este universo de neón?- Bachelor's degree in Finance, Business Administration, Accounting or a related field.- Minimum of 8 years of experience in treasury, accounting and / or controlling roles, preferably in the retail industry or multinational companies with operations in Latin America.- Experience in a listed company or in an IPO process (PCAOB audit)- Experience in working capital optimization and implementation of efficient processes.- Strong knowledge of treasury practices, policies, and financial regulations.- Experience dealing with banks- Team management experience and proven leadership skills.- Strong analytical skills and ability to make data-driven decisions.- Excellent communication skills and ability to work in a multicultural and multidisciplinary environment.- Attention to detail and effective problem-solving abilities.- SAP knowledge (Fiori S 4Hana)

KPIs (Key Performance Indicators):
- Efficiency in procure to pay and order to cash processes, measured by reduction in time and improvement in payment and collection accuracy.- Reconciliation of revenues, secure audit process- Reduction in payment issues and duplicated payments to suppliers.- Working capital optimization, measured by improvement in effective cash prioritization.- Improvement in the collection process, measured by reduction in average collection time and decrease in outstanding payments.- Implementation of financial policies and strategies that strengthen the company's liquidity position.- Effective collaboration with other departments and improvement in alignment of financial processes.- Development and implementation of financing strategies to support company growth (credit and factoring lines).- Collaboration with financial service providers to negotiate favorable terms and maximize benefits

Tipo Empleador:
Regular

Empleador:
Rappi Technology Colombia

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