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Finance SAP FI Treasury Specialist

hace 2 meses


Ciudad de México, Ciudad de México Rappi, Inc. A tiempo completo
Job Summary

Rappi, Inc. is seeking a highly skilled Treasury Financial Systems Specialist to join our team. As a key member of our finance department, you will be responsible for implementing and maintaining our financial systems, ensuring accurate data for accounting postings, and providing exceptional support to our finance teams.

Key Responsibilities
  • Financial Systems Implementation: Collaborate with financial users to understand business requirements and implement system solutions in SAP (S4/Hana).
  • Financial Data Management: Support finance teams from Treasury, Bank Configuration/Reconciliation, and FI Master Data (Chart of Accounts, Cost and Profit Centers, Internal Orders) to ensure accurate data for accounting postings.
  • Knowledge Management: Manage internal team knowledge of Treasury transactions (including TRM), Bank Statements integrations, and postings for Bank Reconciliation and Finance master data.
  • System Monitoring: Monitor the system to ensure correct postings for Treasury, Bank Reconciliations, and Finance Master data, and address recurrent issues.
  • Escalation Support: Support the running team on escalation run tickets.
  • Collaboration and Innovation: Co-create solutions with business users and recommend improvements to enhance performance.
  • Design and Implementation: Design and participate in solutions applicable in internal or other systems (Bank Statements upload, Cash Pooling).
  • Project Management: Apply good design practices, maintain design documentation, and manage implementation timelines (delivery control).
Requirements
  • Education: Complete higher education in Technology, Accounting, Business Administration, or related fields.
  • Language Skills: Fluency in Spanish and a desire to learn Portuguese.
  • Training and Experience: Training at the SAP-FI Academy is required, along with knowledge of Treasury processes, Bank Configuration/Reconciliation, and Finance Master Data.
  • Technical Skills: Knowledge of implementing Treasury (Cash Pooling) with TRM module, Bank Statements implementations across multiple countries and banks, and finance Master data processes in SAP (S4/HANA) is essential.
  • Desirable Skills: Desirable knowledge of SAP system for identifying issues based on transaction analysis and assisting in Functional Specifications preparation.
  • Project Management: Experience in project planning for initiatives or projects, and proficiency in tools (e.g., JIRA) for managing them.
Company Information

Rappi, Inc. is a leading technology company in the information and media industry.