Cash Management Analyst
hace 4 semanas
Cepsa Colombia S.A. is driving a transformative strategy called "Positive Motion," focused on greening our revenue streams. Our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows.
Job DescriptionWe are seeking a skilled professional 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.
Key Responsibilities- Periodic Cash Reporting for the Trading area throughout the month using the direct method, coordinating with information from Credit (bank movements for payments and collections) and Trade Finance (clearinghouse movements).
- Estimations for entities where bank account information is unavailable.
- Monthly Review of Working Capital for the Trading area: Integration and understanding of data and explanations provided by accounting, comprehension of corporate adjustments, incorporation of explanations and data from Trade Finance, and preparation of business-focused explanations.
- Collaboration 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 data, integration of Working Capital effects, understanding of corporate adjustments, analysis and explanation of discrepancies between the Trading and Corporate views, and end reporting with detailed justifications to ensure a clear understanding of the cash flow within the Trading area.
- 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.
Cepsa Colombia S.A. is an inclusive and rewarding place to work. We prioritize a positive work environment, offer extensive benefits, and value diversity. There's never been a more exciting time to join our team.
-
Treasury Analyst
hace 4 semanas
Zaragoza, Zaragoza, España Celonis A tiempo completoThe Role:We are seeking a skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. This role is critical to building a best-in-class Treasury department, reporting directly to our Vice President Finance.The work you'll do:Support in establishing Treasury policies and procedures for the company, ensuring compliance...
-
Strategic Sourcing Senior Analyst
hace 4 semanas
Zaragoza, Zaragoza, España Coatue Management L.L.C. A tiempo completoJob SummaryThe Strategic Sourcing Senior Analyst will lead contract reviews and negotiations across 3rd party spend categories to ensure OneTrust secures favorable business terms, including cost reduction and process improvements. This role will be an integral part of the evolution of our Strategic Sourcing function.Key ResponsibilitiesLead contract reviews...
-
Quantitative Investment Analyst
hace 4 semanas
Zaragoza, Zaragoza, España Robert Walters Spain A tiempo completoJob Title: Quantitative Investment Analyst - Asset Management ExpertAbout the Role:We are seeking a highly skilled Quantitative Investment Analyst to join our Asset Management team in Madrid. As a key member of our team, you will be responsible for developing and implementing strategic asset allocation models that meet the needs of our clients.Key...
-
Data Analyst
hace 4 semanas
Zaragoza, Zaragoza, España Boston Scientific Corporation A tiempo completoAbout the RoleWe are seeking a highly motivated and detail-oriented individual to join our team as a Data Analyst. As a Data Analyst, you will play a critical role in supporting the order management team to ensure smooth and efficient order processing. Your primary responsibility will be to provide valuable support to the order management team by utilizing...
-
Senior Security Analyst
hace 1 mes
Zaragoza, Zaragoza, España Mygwork A tiempo completoJob Title: Senior Security Analyst - Container Threat and Vulnerability Management SpecialistAt Mygwork, we're committed to creating a workplace where all kinds of people can be themselves and do their best work. As a Senior Security Analyst - Container Threat and Vulnerability Management Specialist, you'll play a key role in ensuring the security of our...
-
Financial Analyst
hace 4 semanas
Zaragoza, Zaragoza, España Emerson A tiempo completoJob SummaryEmerson is seeking a highly skilled Financial Analyst to join our team. As a Financial Analyst, you will be responsible for performing and collaborating in the accounting closing process, carrying out specific tasks on a timely manner. This includes preparing inventory reconciliations, reviewing activity reports, and posting of journal entries as...
-
Corporate Cash Service Specialist
hace 4 semanas
Zaragoza, Zaragoza, España 0743 Deutsche Bank, Sociedad Anónima Española Unipersonal A tiempo completoThe ideal candidate will be responsible for providing exceptional service to corporate clients within RTM Corporate Bank, ensuring the maintenance of accounts and products in a team-coordinated manner.Key responsibilities include digitalizing the service, implementing tasks within DB, and offering self-service tools to clients, while also bringing efficiency...
-
Financial Analyst
hace 3 semanas
Zaragoza, Zaragoza, España Engie A tiempo completoENGIE Global Energy Management & Sales is a leading energy management business, providing energy supply solutions and risk management services to support its clients through their decarbonization journey.The Middle Office and Finance team of GEMS Iberia is responsible for supporting the trading activities and ensuring the accuracy and completeness of the...
-
Treasury Expert
hace 4 semanas
Zaragoza, Zaragoza, España Celonis A tiempo completoAbout the Role:We are seeking a highly skilled Treasury Analyst to join our team at Celonis. As a key member of our Finance department, you will play a critical role in building a best-in-class Treasury department.Key Responsibilities:Establish and maintain Treasury policies and procedures.Monitor daily cash balances and complete cash models.Assist in...
-
Financial Analyst
hace 4 semanas
Zaragoza, Zaragoza, España Cbre A tiempo completoAbout the Role:Cbre is seeking a skilled Financial Analyst to join our team. As a key member of our Financial Strategy and Operations function, you will be responsible for maintaining accounting, financial, and reporting policies and controls. Your primary focus will be on applying basic cash and accrual accounting fundamentals to prepare, evaluate,...
-
Management Control Specialist
hace 6 días
Zaragoza, Zaragoza, España Cepsa Colombia S.A. A tiempo completoAbout the OpportunityAt Cepsa Colombia S.A., 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...
-
Data Analyst
hace 4 semanas
Zaragoza, Zaragoza, España Ebury A tiempo completoEbury is a leading FinTech firm that offers a range of innovative products and services, including FX risk management, trade finance, currency accounts, international payments, and API integration.We are seeking a skilled Data Analyst to join our Finance domain and contribute to the development and maintenance of Ebury's Data Platform.The successful...
-
Senior Market Analyst
hace 4 semanas
Zaragoza, Zaragoza, España Robert Walters Spain A tiempo completoJob Title: Senior Market AnalystJob Summary:Robert Walters Spain is seeking a Senior Market Analyst to join our team in Madrid. As a Senior Market Analyst, you will be responsible for maximizing the company's profitability through effective management of gas buying and selling operations and managing associated risks through derivative transactions.Key...
-
Energy Risk Management Specialist
hace 2 semanas
Zaragoza, Zaragoza, España Galp Energia España Sau A tiempo completoKey Role SummaryWe are seeking a Commodity Risk Analyst to join our Risk Management & Control team, responsible for identifying, managing, and mitigating risks within our trading portfolio. The successful candidate will work closely with commodity trading desks and origination teams to provide analysis and guidance on market opportunities and risks.About the...
-
Senior Infrastructure Investment Analyst
hace 1 semana
Zaragoza, Zaragoza, España Ferrovial A tiempo completoSenior Infrastructure Investment AnalystAt Ferrovial, we are looking for an experienced Senior Infrastructure Investment Analyst to join our team. This role will involve developing valuation models and conducting investment analysis to drive decision-making processes. The ideal candidate will have a strong interest in investment analysis and project finance,...
-
Senior Security Operations Analyst
hace 4 semanas
Zaragoza, Zaragoza, España Ebury A tiempo completoJob Title: Senior Security Operations AnalystAbout the Role:As a Senior Security Operations Analyst at Ebury, you will play a key role in understanding and mitigating threats to our global expansion. You will work closely with senior team members to analyze new requirements, apply security measures, and leverage advanced knowledge of security tools and cloud...
-
Senior Business Intelligence Analyst
hace 4 semanas
Zaragoza, Zaragoza, España Fresenius Medical Care A tiempo completoJob SummaryFresenius Medical Care is the world's leading provider of products and services for people with chronic kidney failure. Our company offers innovative products and treatment concepts of the highest quality, aiming to improve the quality of life for our dialysis patients worldwide.As a Senior Business Intelligence Analyst - Supply Chain Management,...
-
Senior Financial Business Analyst
hace 1 semana
Zaragoza, Zaragoza, España Edp Renovaveis Servicios Financieros A tiempo completoCompany OverviewEDP Renewables is a leading global player in the renewable energy sector, boasting an impressive portfolio of wind energy assets. With a strong presence in 28 markets and backed by EDP, a prominent global energy group, EDPR has experienced remarkable growth over the years. Our commitment to achieving a fully green status by 2030 underscores...
-
Data Analyst
hace 4 semanas
Zaragoza, Zaragoza, España Boston Consulting Group A tiempo completoWe are seeking a highly skilled Data Analyst to join our team at Boston Consulting Group. As a Data Analyst, you will work closely with our consulting teams to deliver advanced analytics solutions to our clients.Your Key Responsibilities:Deliver original analysis and insights to our case teams, owning all or part of an analytics module while integrating with...
-
International Sales Analyst
hace 4 semanas
Zaragoza, Zaragoza, España Zerohero A tiempo completoJob Title: Sales AnalystJob Summary:We are seeking a highly skilled Sales Analyst to drive our global sales program. The ideal candidate will have a strong background in sales analysis, financial analysis, and business development.Key Responsibilities:* Coordinate sales proposal process and generate quotes* Provide creative input to bid strategy* Track sales...