Cash Management Analyst

hace 1 semana

Madrid, Madrid, España Cepsa A tiempo completo

Job Summary:

Cepsa is seeking a highly analytical and detail-oriented Cash Management Analyst to join our Trading team. As a key member of our team, you will be responsible for providing accurate and timely cash flow analysis and reporting to support business decisions.

Key Responsibilities:

  • Periodic cash reporting for the Trading area, coordinating with information from Credit, Intercompany policy data, and Trade Finance.
  • Monthly review of working capital for the Trading area, including integration and understanding of data and explanations provided by accounting.
  • Preparation of business-focused explanations and collaboration on financial projects to achieve financial objectives.
  • Monthly free cash flow preparation for the Trading area, incorporating PnL data and understanding of corporate adjustments.

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 and experience with ERP systems (SAP) and Microsoft Excel and Power BI.
  • Familiarity with clearinghouses and financial derivatives.

What We Offer:

Cepsa is an inclusive and rewarding place to work, offering a positive work environment, extensive benefits, and a commitment to diversity and equality. We prioritize learning and development opportunities to help you shape your career path.

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