Soma Capital Portfolio Jobs

Treasury Analyst



IT, Accounting & Finance
Multiple locations
Posted on Tuesday, January 30, 2024

Hey, it's time for you to join us showing the world we are the company that is changing paradigms, where we revolutionize the hours, minutes and seconds!

Do you want to know why Rappi?

⭐️ WE SEE OPPORTUNITIES where others see problems

⭐️ WE SEE CLOSE where others see distance

⭐️ WE SEE ADRENALINE where others see pressure.

Join a team where we are all capable of EVERYTHING, where we all have the same opportunities, regardless of gender, race, sexual orientation, religion, nationality, age, disability, training or experience.

Did you like what you have read so far? Find out how you will deliver magic together with us through your Rappi mission 🧡

Check out how it will impact our ecosystem:

Analista de tesorería

As part of Rappi, you will be responsible for:

Analista de tesorería senior

  • Realización de pagos inherentes a la compañía. (Aliados comerciales, proveedores, rappitenderos, impuestos, nomina, dispersiones, etc).
  • Excelente manejo y análisis de flujo de caja. (Ingresos de adquirencias, collectors, marcas, etc. y egresos).
  • Actualización y clasificación de movimientos bancarios.
  • Experiencia en pagos al exterior y diversas plataformas bancarias.
  • Relación directa con ejecutivos de bancos.
  • Manejo avanzado google drive y google sheets.
  • Manejo avanzado paquete office.

Good and now, what are the requirements for me to be part of this neon universe?

  • 3 años en Finanzas / Contabilidad / Tesorería Operativa
  • Formación académica en Finanzas, Administración, Contabilidad, Economía, Actuaría, Matemáticas o afín


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


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


  • Ingles 80%


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

Worker type:



Rappi Technology Chile

For more information check our website and check our reviews on Glassdoor

We are waiting for you with great anxiety and sparkle in our eyes to deliver magic together! #Rappi 🧡