Financial Data Analyst for Commodities
hace 3 semanas
About the Role:
At Bunge, we're seeking a skilled Financial Data Analyst to join our Commercial team in Barcelona, Spain. As a key member of our Middle Office team, you'll play a vital role in providing daily support by managing financial and position data.
Your Key Responsibilities:
- Produce accurate and reliable Daily VC Commodity Positions & P&L reports, ensuring timely delivery to stakeholders.
- Coordinate with trading/execution/logistic teams on vessel execution, reflecting impacts in Daily P&L reports.
- Maintain pricing accuracy across all systems, monitoring and confirming changes with traders/operations/contracts.
- Reconcile and publish the Daily Position & P&L reports, ensuring data consistency.
- Support the commercial team with information, analysis, and insights to drive business growth.
- Ongoing optimization of Excel-based reports to reduce manual tasks, minimize errors, and improve production speed.
- Perform ad-hoc reports, projects, and other duties as requested by management.
- Pre-Load Execution: Monitor and verify consistency of operations/contractual changes with traders/operations/contracts.
- Review accruals reports, extra costs, and Bad Debts reports to ensure accuracy.
- Closing the books: Collect, review, and confirm month-end inputs required for closing, including prices, freight rates, base locations, and volumes.
- Reconcile monthly results with Accounting, verifying MTM, prices, execution, extra costs, etc.
- Liaise with cross-functional teams to identify and resolve gaps during month-end closing process.
- Results analysis: Identify main buckets of the margin structure/drivers, providing actionable insights.
What You'll Need:
The estimated salary for this role is $90,000 - $125,000 per year, depending on experience and qualifications. If you're a detail-oriented professional with excellent analytical skills and a passion for commodities, we'd love to hear from you
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