Working Capital Analyst Manager
hace 3 semanas
As a Cash Control Management Analyst, you will play a crucial part in optimizing value from both legacy hydrocarbons and emerging energy flows. You will analyze periodic cash reports, coordinate with various teams, and prepare monthly free cash flow reports for the Trading area.
This role requires a strong analytical mind, excellent communication skills, and the ability to work effectively in a team-based environment.
Key Responsibilities
- Monthly review of Working Capital for the Trading area, integrating and understanding data and explanations provided by accounting.
- Collaboration on Financial Projects (corporate and business-related) and support for the Management Control area to achieve financial objectives.
- 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 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.
Why Join Us
- Competitive salary: €65,000 - €85,000 per year.
- Opportunities for career growth and professional development.
- A positive and inclusive work environment.
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