Aplicar En 3 Minutos Cash Control Management Analyst

hace 2 meses


Madrid, España Cepsa Colombia S.A. A tiempo completo

.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 with1. Periodic Cash Reporting for the Trading area throughout the month using the direct method, coordinating with information from:2. Credit (bank movements for payments and collections)3. Trade Finance (clearinghouse movements)4. Estimations for entities where bank account information is unavailable5. Monthly Review of Working Capital for the Trading area:6. Integration and understanding of data and explanations provided by accounting7. Comprehension of corporate adjustments8. Incorporation of explanations and data from Trade Finance9. Preparation of business-focused explanations10. Collaboration on Financial Projects (corporate and business-related) and support for the Management Control area to achieve financial objectives.11. Monthly Free Cash Flow Preparation for the Trading area:12. Incorporation of PnL data13. Integration of Working Capital effects14. Understanding of corporate adjustments15. Analysis and explanation of discrepancies between the Trading and Corporate views16. Month-End Reporting with detailed justifications to ensure a clear understanding of the cash flow within the Trading area.What We're Looking For- Bachelor's degree in economics, Finance, or Business Administration- Minimum of 3 years' experience in working capital analysis and cash flow statements- Advanced proficiency in English- Experience with ERP systems (SAP) and advanced use of Microsoft Excel and Power BI- Familiarity with clearinghouses and financial derivatives- Highly 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. Our commitment to inclusivity is evident through initiatives supporting people with disabilities, actively addressing gender gaps, and promoting equality regardless of sexual orientation or gender identity



  • Madrid, Madrid, España Cepsa A tiempo completo

    Job SummaryCEPSA is seeking a highly analytical Cash Management Analyst to join our Management Control Team. As a key member of this team, you will be responsible for analyzing the Working Capital of the Trading area and its effects on cash flow.About the RoleKey Responsibilities:Periodic Cash Reporting for the Trading area throughout the month using the...


  • Madrid, España Cepsa Colombia S.A. A tiempo completo

    .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...


  • Madrid, España Cepsa A tiempo completo

    **Fecha**: 8 oct. 2024 **Ubicación**: Madrid, España, España **Empresa**: 00L6-CEPSA TRADING, S.A.U 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...


  • Madrid, España Cepsa Colombia S.A. A tiempo completo

    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...


  • Madrid, España Bnp Paribas A tiempo completo

    .BNP Paribas is a leading European bank in terms of Cash management activity.Cash Management Servicing represents a key business of CIB involving different poles of BNPP and relying on several teams all along the value chain. This is an activity acting for corporate clients in respect to their cash management services and products.CIB Cash management's...


  • Madrid, España BNP Paribas A tiempo completo

    BNP Paribas is a leading European bank in terms of Cash management activity. Cash Management Servicing represents a key business of CIB involving different poles of BNPP and relying on several teams all along the value chain. This is an activity acting for corporate clients in respect to their cash management services and products. CIB Cash management’s...


  • Madrid, España The Green Recruitment Company A tiempo completo

    Job title: Asset Management LeaderLocation: Madrid, Community of Madrid, Spain (On-site)A leading European Infra Fund is seeking an Asset Management Leader to join their team in Madrid. This opportunity presents a great path for career development, as the business continues to increase its portfolio of assets under management. You will gain oversight of the...


  • Madrid, Madrid, España Cepsa Colombia S.A. A tiempo completo

    About the BusinessAt Cepsa, we are driving a transformative strategy called "Positive Motion," focusing on greening our revenue streams. As part of this vision, our Trading team plays a key role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is crucial to maximizing value by expanding and leveraging our platform.Job...


  • Madrid, España BNP Paribas A tiempo completo

    BNP Paribas is a leading European bank in terms of Cash management activity.Cash Management Servicing represents a key business of CIB involving different poles of BNPP and relying on several teams all along the value chain. This is an activity acting for corporate clients in respect to their cash management services and products.CIB Cash management’s...


  • Madrid, España Bnp Paribas A tiempo completo

    BNP Paribas is a leading European bank in terms of Cash management activity.Cash Management Servicing represents a key business of CIB involving different poles of BNPP and relying on several teams all along the value chain. This is an activity acting for corporate clients in respect to their cash management services and products.CIB Cash management's...


  • Madrid, Madrid, España Celonis SE A tiempo completo

    Celonis SE is a leading provider of Process Mining technology, revolutionizing business processes and driving growth for companies around the world. We are seeking a highly skilled Treasury Financial Analyst to join our finance team in [Location].Job Summary: This is an exciting opportunity to leverage your expertise in cash management, financial analysis,...


  • Madrid, España Telefónica, S.A. A tiempo completo

    Especialista Control de Gestión por ProyectosTELEFÓNICA EDUCACIÓN DIGITAL, S.L.U. es una empresa del Grupo Telefónica, especializada en ofrecer soluciones integrales de aprendizaje online para la Educación y Formación, con más de 15 años de experiencia en el mercado nacional e internacional. Telefónica Educación Digital desarrolla procesos de...


  • Madrid, España Cepsa Colombia S.A. A tiempo completo

    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...


  • Madrid, España Cepsa Colombia S.A. A tiempo completo

    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...

  • Credit Control

    hace 8 meses


    Madrid, España Everest Re Group, Ltd. A tiempo completo

    Title: Credit Control / Senior Credit Control Analyst Company: Everest Insurance (Ireland) Spain Job Category: Underwriting **Job Description**: As a Credit Control / Senior Credit Analyst for Continental Europe you’ll work as an integral part of the Operations Credit Control team to drive standardized procedures with Key Performance Indicators. The...


  • Madrid, España Saeta Yield Renewable Company S.L. A tiempo completo

    Saeta Yield, S.A. es uno de los principales grupos energéticos renovables en el mercado español y portugués con más de 1 GW de activos en operación y una importante cartera de desarrollo.¿Qué nos hace diferentes?Estamos comprometidos con la igualdad de género y con la diversidad (generacional, personas con discapacidad, etc.), y, apostamos por el...


  • Madrid, Madrid, España Cepsa Colombia S.A. A tiempo completo

    About CepsaCepsa is a leading energy company driving positive change in the industry. Our Trading team plays a crucial role in optimizing value from hydrocarbons and emerging energy flows. We are seeking a skilled Management Control Specialist to join our team. Job SummaryThe successful candidate will be responsible for analyzing the Working Capital...


  • Madrid, España BNP Paribas A tiempo completo

    BNP Paribas is an international bank with leading positions in the European market. It is present in 74 countries and employs more than 192,000 people, 146,000 of whom are in Europe. The Group holds key positions in its three main areas of activity: Domestic Markets and International Financial Services (whose retail banking and financial services network is...


  • Madrid, España Payoneer Inc. A tiempo completo

    A universe of opportunities.Open to you.Payoneer's mission is to empower anyone, anywhere to participate and succeed in the global economy.If our mission connects with your values, if you revel in solving complex challenges, and if you want to continuously advance your career, come realize your potential at Payoneer!Life at Payoneer is a global community,...

  • Bau - Cash Management

    hace 6 meses


    Madrid, España SG Tech A tiempo completo

    Descripción Desde Serviguidetech buscamos incorporar un perfil para integrarse en el equipo de Cash management en una de las entidades financieras más importantes de España. Este perfil va a encargarse de los clientes de la sucursal de Italia, por lo que imprescindible nível de italiano alto. Gestión de consultas, incidencias y solicitudes...