Cash Management Analyst

hace 2 semanas

Barcelona, Barcelona, España Cepsa A tiempo completo
About the Role

Cepsa is 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. We are seeking a skilled professional to join our Management Control Team as a Cash Management Analyst.

Key Responsibilities
  • Periodic Cash Reporting for the Trading area throughout the month using the direct method, coordinating with information from Credit, Intercompany policy data, and Trade Finance.
  • Monthly Review of Working Capital for the Trading area: Integration and understanding of data and explanations provided by accounting, comprehension of corporate adjustments, and incorporation of explanations and data from Trade Finance.
  • Preparation of business-focused explanations and 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, and analysis and explanation of discrepancies between the Trading and Corporate views.
  • Month-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.
About Cepsa

Cepsa is an inclusive and rewarding place to work. We prioritize a positive work environment, offer extensive benefits, and value diversity. Our commitment to inclusivity is evident through initiatives supporting people with disabilities, actively addressing gender gaps, and promoting equality regardless of sexual orientation or gender identity. We also offer learning and development opportunities to help you shape your career path.

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