Finance Treasury Analyst
RappiCore Responsibilities
The analyst will be responsible for supporting working capital optimization and financing analyses, as well as managing current contracts operationally. Key tasks include building and updating medium and long-term financing projections, monitoring contract covenants, and maintaining necessary documentation for credit line updates with banks.
Requirements
Candidates must be students or graduates in Finance, Economics, Administration, Accounting, or Industrial Engineering. Essential requirements include solid proficiency in Excel/Google Sheets and SQL, along with basic financial knowledge covering cash flow, debt contracts, covenants, reconciliations, and working capital.
Key Skills & Technologies
Additional Information
Experience Level
0-2
Job Language
Spanish
Work Mode
On-site