Cash Management Analyst

hace 4 semanas


Zaragoza, Zaragoza, España Cepsa Colombia S.A. A tiempo completo
About the Business

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 Description

We 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.
Requirements
  • 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.
About Cepsa Colombia S.A.

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.


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