Cash Control Management Analyst Detalles Del Puesto | Cepsa
hace 3 meses
.About the BusinessAt CEPSA, we're driving a transformative strategy called "Positive Motion," focused on greening our revenue streams. As part of this vision, our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is key to maximizing value by expanding and leveraging our platform.We are looking for skilled professionals to join our Management Control Team. As part of this team, you will be responsible for analyzing the Working Capital of the Trading area and its effects on cash flow. Your work will help keep CEPSA competitive in the changing energy market, making this a great opportunity if you have a strong interest in operations and trading.The responsibilities we´ll trust you withPeriodic Cash Reporting for the Trading area throughout the month using the direct method, coordinating with information from:Credit (bank movements for payments and collections)Trade Finance (clearinghouse movements)Estimations for entities where bank account information is unavailableMonthly Review of Working Capital for the Trading area:Integration and understanding of data and explanations provided by accountingComprehension of corporate adjustmentsIncorporation of explanations and data from Trade FinancePreparation of business-focused explanationsCollaboration on Financial Projects (corporate and business-related) and support for the Management Control area to achieve financial objectives.Monthly Free Cash Flow Preparation for the Trading area:Incorporation of PnL dataIntegration of Working Capital effectsUnderstanding of corporate adjustmentsAnalysis and explanation of discrepancies between the Trading and Corporate viewsMonth-End Reporting with detailed justifications to ensure a clear understanding of the cash flow within the Trading area.What We're Looking ForWe're seeking a motivated individual who delivers results, possesses strong interpersonal skills, and excels in fast-paced environments.Bachelor's degree in economics, Finance, or Business AdministrationMinimum of 3 years' experience in working capital analysis and cash flow statementsAdvanced proficiency in EnglishExperience with ERP systems (SAP) and advanced use of Microsoft Excel and Power BIFamiliarity with clearinghouses and financial derivativesHighly analytical with synthesis capabilities.A collaborative team player who thrives in team-based environments.Passionate about creating value in trading and financial markets.A self-starter with superior analytical and problem-solving skills.An effective planner with high levels of autonomy, versatility, and proactivity working towards ambitious targets.An Inclusive and Rewarding Place to WorkThere's never been a more exciting time to join CEPSA. We prioritize a positive work environment, offer extensive benefits, and value diversity
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Cash Control Management Analyst Detalles Del Puesto | Cepsa
hace 4 semanas
Zaragoza, España Cepsa Colombia S.A. A tiempo completo.About the Business At CEPSA, we're driving a transformative strategy called "Positive Motion," focused on greening our revenue streams. As part of this vision, our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is key to maximizing value by expanding and leveraging our platform. We are...
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