Cash Management Analyst for Energy Markets

hace 1 semana


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

About Cepsa Colombia S.A.

We are driving a transformative strategy focused on optimizing value from both legacy hydrocarbons and emerging energy flows. Our Trading team plays a crucial role in this vision, maximizing value by expanding and leveraging our platform.

We seek skilled professionals to join our Management Control Team as Cash Management Analysts. You will be responsible for analyzing the Working Capital of the Trading area and its effects on cash flow, helping keep us competitive in the changing energy market.

Key Responsibilities
  1. Periodic Cash Reporting for the Trading area throughout the month using the direct method, coordinating with information from Credit (bank movements), Trade Finance (clearinghouse movements), and estimations for entities without bank account information
  2. Monthly Review of Working Capital for the Trading area, integrating and understanding data and explanations provided by accounting, comprehension of corporate adjustments, incorporation of explanations and data from Trade Finance, preparation of business-focused explanations
  3. Collaboration on Financial Projects (corporate and business-related) and support for the Management Control area to achieve financial objectives
  4. 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
Estimated Salary Range

$60,000 - $80,000 per annum



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