Finance Treasury Director

hace 2 semanas


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.

The Treasury Sr Director will assume the responsibility of formulating and executing Rappi's Global Tax Strategy. This pivotal role entails comprehensive oversight and management of all tax-related affairs, ensuring strict adherence to tax laws and regulations across the jurisdictions in which the company operates. Furthermore, you will be tasked with implementing effective tax strategies to enhance the financial performance of the organization. Leadership in this capacity extends to overseeing a highly skilled global tax team that serves various lines of business, including but not limited to delivery, retail, and advertising services. Concurrently, you will spearhead engagements with external advisors, local tax authorities, and key internal stakeholders, fostering robust relationships concerning tax and fiscal matters.

Job Overview:
Como parte de Rappi, serás responsable de:
**Responsibilities**:
Treasury Strategy and Planning:
Own treasury strategy across 9 countries

Develop and implement treasury strategies to optimize cash management, liquidity, and working capital.

Formulate and execute strategies for capital structure, debt financing, and investment management.

Assess and mitigate financial risks related to currency exchange, interest rates, and market fluctuations.

Cash and Liquidity Management:
Own daily, week, monthly and quarterly cash operations to ensure liquidity and covenants compliance.

Implement effective cash concentration, disbursement, and investment processes.

Debt Management:
Manage relationships with banking partners and financial institutions.

Evaluate financing options and structures to support the company's growth objectives.

Negotiate and manage debt agreements, ensuring compliance with covenants.

Optimize debt capital structure to minimize borrowing costs.

Risk Management:
Identify and assess financial risks, including market, credit, and operational risks.

Develop and implement risk mitigation strategies and hedging programs.

Stay informed about industry trends and regulatory changes affecting treasury operations.

Financial Reporting and Compliance:
Prepare and present comprehensive treasury reports to executive leadership and the board.

Ensure compliance with financial regulations and reporting requirements.

Collaborate with internal and external auditors to facilitate audits.

Qualifications:
Bachelor's degree in Finance, Accounting, or a related field; MBA or CTP certification is a plus.

Proven experience in a senior treasury role, preferably within the technology or startup industry.

Strong knowledge of financial markets, investment instruments, and risk management strategies.

Excellent analytical and strategic thinking skills with a track record of delivering results.

Effective leadership and communication skills with the ability to collaborate cross-functionally.

Familiarity with treasury management systems and financial modeling tools.

Advanced english

Bien y ahora, ¿Cuáles son los requisitos para que yo sea parte de este universo de neón?


Tipo Empleador:
Regular

Empleador:
Rappi Technology Colombia

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 Manager

    hace 3 días


    Bogota, Colombia Equinix A tiempo completo

    Treasury Manager Equinix is the world’s digital infrastructure company, operating 245+ data centers across the globe and providing interconnections to all the key clouds and networks. Businesses need one place to simplify and bring together fragmented, complex infrastructure that spans private and public cloud environments. Our global platform allows...

  • Treasury Sr Analyst

    hace 3 días


    Bogota, Colombia ABBVIE A tiempo completo

    Join us at AbbVie, where medicine, aesthetics, and science are powered by some of the brightest minds in the world. We're a dynamic biopharmaceutical company that offers you the resources you need and a global reach that empowers your innovative mindset. From day one, we've known it takes teamwork, passsion, and culture built on diversity and inclusion to...


  • Bogota, Colombia LINC A tiempo completo

    **Location**:Bogotá, Colombia **Position Status**:Full-time employee **About LINC** **Position Description** LINC is seeking a Finance and Administration Director for the anticipated USAID-funded Compass - Monitoring, Evaluation, and Learning Activity in Colombia. Compass will provide USAID/Colombia with technical and advisory services related to the...


  • Bogota, Colombia ABBVIE A tiempo completo

    Join us at AbbVie, where medicine, aesthetics, and science are powered by some of the brightest minds in the world. We're a dynamic biopharmaceutical company that offers you the resources you need and a global reach that empowers your innovative mindset. From day one, we've known it takes teamwork, passsion, and culture built on diversity and inclusion to...


  • Bogota, Colombia The Coca-Cola Company A tiempo completo

    The Planning, Competitive Analysis & Insights (PCA&I) team is tasked with delivering data-driven insights to inform and influence the business decisions of Coca-Cola Latin America in order that we best serve our consumers. As a Director Finance Planning & Budget for Latin America, you will be responsible for the coordination, management and execution of...


  • Bogota, Colombia Allergan Aesthetics A tiempo completo

    **Company Description** The Sr Finance Analyst North Region Latam will report to the Finance Director and work collaboratively with FP&A Manager and Area Finance Team, local business partners and BU Heads to coordinate key financial support. Support monthly, quarterly and Annual Plan, LRP and LBE’s process and reports making sure that Revenue and...

  • Junior Treasury Analyst

    hace 4 semanas


    Bogota, Colombia PayU A tiempo completo

    **About PayU** PayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people buy and sell online for our 300.000+ merchants and millions of consumers. As a...


  • Bogota, Colombia South Pole A tiempo completo

    South Pole is an energetic, global company offering comprehensive sustainability solutions and services. With offices spanning all continents across the globe, we strive to create a sustainable society and economy that positively impacts our climate, ecosystems and developing communities. With our solutions, we inspire and enable our customers to create...


  • Bogota, Colombia JLL A tiempo completo

    JLL supports the Whole You, personally and professionally. This role is responsible for successfully delivering a comprehensive range of financial reports to the region and the regional finance lead, managing the day-to-day financial transaction accuracy, advising, and supporting them to meet financial targets and deliverables. Responsible for the...

  • Analyst Scheme Finance

    hace 3 días


    Bogota, Colombia Nuvei A tiempo completo

    Analyst Scheme Finance **_ Hybrid_** The world of payment processing is rapidly evolving, and businesses are looking for loyal and strategic partners, to help them grow. **WE ARE NUVEI. **Nuvei (NASDAQ: NVEI) (TSX: NVEI) the Canadian fintech company accelerating the business of clients around the world. Nuvei’s modular, flexible and scalable technology...


  • Bogota, Colombia TD SYNNEX Colombia LTDA A tiempo completo

    Job Description:The Treasury & Accounts Payable Analyst for our CCA (Caribbean Central America) Organization Balances previous day cash activity and compiles current day activity to determine cash position.“Let’s Achieve Great Outcomes. TD SYNNEX is the partner that helps unlock business results for all.”What You’ll Do:Monitors and...

  • Director Financiero

    hace 4 semanas


    Bogota, Colombia Contactica A tiempo completo

    **About the Role** We are seeking a seasoned and passionate Financial Director to join our dynamic team. As the Financial Director, you will play a pivotal role in shaping the financial future of our company, driving strategic growth, and ensuring the financial well-being of our organization. Reporting directly to the CEO, you will oversee all aspects of...


  • Bogota, Colombia Samaritan's Purse A tiempo completo

    Location: Bogotá D.C., Colombia Job ID: 14804 Date Posted: Nov 27, 2023 **Get Involved!** We are hiring a **Deputy Country Director** to serve in Bogota, Colombia! We are looking for an experienced leader to assist the Country Director in providing mentorship and oversight to our leadership team, as well as provide guidance in field office vision and...


  • Bogota, Colombia IFC Systems Corporation A tiempo completo

    **Regional Director, Central America & the Caribbean, Colombia, Mexico** **Job #**: - req20926**Organization**: - IFC**Sector**: - Financial Sector**Grade**: - GI**Term Duration**: - 4 years 0 months**Recruitment Type**: - International Recruitment**Location**: - Bogota,Colombia**Required Language(s)**: - English and Spanish**Preferred...


  • Bogota, Colombia World Bank Group A tiempo completo

    **Job #**: - req20926**Organization**: - IFC**Sector**: - Financial Sector**Grade**: - GI**Term Duration**: - 4 years 0 months**Recruitment Type**: - International Recruitment**Location**: - Bogota,Colombia**Required Language(s)**: - English and Spanish**Preferred Language(s)**: - French and Portuguese**Closing Date**: - 2/15/2023 (MM/DD/YYYY) at...

  • Administrative Assistant

    hace 4 semanas


    Bogota, Colombia Sumitomo Mitsui Banking Corporation A tiempo completo

    SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group,...

  • Director, Solutions

    hace 2 días


    Bogota, Colombia Foundever A tiempo completo

    **About Us** **Qualifications** - Bachelor's degree or equivalent professional experience. - A solid foundation of 4-6 years related experience. - In-depth knowledge of contact/call center operations, including scaling, pricing, business dynamics, and how improvements and innovation might be delivered. - Thought and proven leadership skills. - Aptitude for...


  • Bogota, Colombia Citi A tiempo completo

    Do you want to work in the most globalized bank in the world, with more than 200 years of experience? Citi maintains a presence in 98 countries, 23 of them in Latin America, has 200 million customer accounts and employs more than 200,000 people. Provides individuals, corporations, governments, and institutions with a variety of financial products and...


  • Bogota, Colombia Citi A tiempo completo

    The Financial Planning Analyst is responsible for supporting Local Entity Forecasting and support Internal Capital Adequacy Assessment (ICAAP) Financial Forecasting Processes, providing insights of Legal Entity results in coordination with the multidisciplinary team. The Local Planning team forms part of the Latin America South FP&A function, which creates...


  • Bogota, Colombia Voltalia Brazil A tiempo completo

    At Voltalia we are passionate about renewable energies! We are an electricity producer from wind, solar, hydro, biomass and storage and also a service provider to 3rd party clients such as Development, EPC, O&M and Distribution.Today we are in 20 countries, split among 4 continents, and offering a global operating capacity to our clients. We are listed on...