Senior Financial Analyst

hace 5 días


Madrid, Madrid, 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. As part of this vision, we are seeking skilled professionals to join our Management Control Team.

**Job Summary**

We are looking for a Senior Financial Analyst to analyze the Working Capital of the Trading area and its effects on cash flow. This is a great opportunity if you have a strong interest in operations and trading. Your work will help keep Cepsa competitive in the changing energy market.

**Key Responsibilities**

- Periodic Cash Reporting for the Trading area throughout the month using the direct method, coordinating with information from credit, trade finance, and 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.- Preparation of business-focused explanations and collaboration on Financial Projects (corporate and business-related) 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.- 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- 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.

**Salary Information**

The estimated salary for this position is $800,000 COP per year, depending on qualifications and experience.

**Benefits**

Cepsa prioritizes a positive work environment, offers extensive benefits, and values diversity. We promote inclusivity through initiatives supporting people with disabilities, actively addressing gender gaps, and promoting equality regardless of sexual orientation or gender identity.



  • Madrid, Madrid, España Engineeringuk A tiempo completo

    Job Title: Senior Financial Analyst PositionWe are seeking a highly skilled Senior Financial Analyst to join our team at ENGINEERINGUK. As a Senior Financial Analyst, you will play a key role in supporting the growth and development of our logistics operations.About the Role:The ideal candidate will have a solid understanding of financial analysis and...


  • Madrid, Madrid, España Oilandgas.Org A tiempo completo

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our regional Finance team in Madrid. This is an exciting opportunity for a seasoned financial professional to take on a key role in supporting the growth and success of our organization.About the RoleThe Senior Financial Analyst will be responsible for performing controlling...

  • Senior Financial Analyst

    hace 4 semanas


    Madrid, Madrid, España Hitachi Vantara Corporation A tiempo completo

    About the RoleWe are seeking a highly skilled Senior Financial Analyst to join our team in Europe. The ideal candidate will have 3-5 years of experience in financial operations, with a strong background in finance and economics.The successful candidate will be responsible for providing financial analysis and support to our management team. This will include...

  • Senior Financial Analyst

    hace 4 semanas


    Madrid, Madrid, España Scope Group A tiempo completo

    About the Job:We are looking for a skilled Senior Analyst to join our Financial Institutions and Sovereign and Public Sector Ratings teams. As a Senior Analyst, you will be responsible for the credit analysis of a portfolio of financial institutions, sub-sovereigns, and government-related entities.Key Responsibilities:Conduct ratings and research on a...


  • Madrid, Madrid, España Ebury A tiempo completo

    Job Title: Senior Financial Analyst PositionWe are seeking an experienced Senior Financial Analyst to join our team at Ebury. The ideal candidate will have a strong background in financial planning and analysis, with expertise in developing and maintaining complex financial models.In this role, you will be responsible for providing financial insights and...

  • Senior Financial Analyst

    hace 4 semanas


    Madrid, Madrid, España Bluebayinvest A tiempo completo

    OverviewBluebayinvest is a global leader in the financial services industry, providing innovative solutions to clients worldwide. As a Senior Financial Analyst - Investment Banking, you will play a key role in supporting our investment banking team in executing complex financial transactions.Salary & BenefitsWe offer an attractive salary of $120,000 per...


  • Madrid, Madrid, España Monex Europe Limited A tiempo completo

    Monex Europe Limited is a reputable commercial foreign exchange provider. We are seeking a skilled Senior Financial Analyst to join our team in Madrid, Spain.Job Summary:We are looking for an experienced Senior Financial Analyst to support our financial management team. The ideal candidate will have a solid understanding of accounting principles and...

  • Senior Financial Analyst

    hace 4 semanas


    Madrid, Madrid, España Vestas A tiempo completo

    We are seeking an experienced Senior Financial Analyst to join our team in Madrid, Spain.About the RoleThe successful candidate will have responsibility for analyzing financial data to identify trends and areas for improvement, and developing financial plans and strategies to drive business growth.Key ResponsibilitiesAnalyze financial data to identify trends...


  • Madrid, Madrid, España Gilead Sciences, S.L. A tiempo completo

    Job DescriptionWe are seeking an experienced Senior Financial Analyst to join our team in Spain as a Controller. The successful candidate will be responsible for leading the budgeting process, ensuring accounting accuracy, and developing financial analyses to support strategic decision-making.


  • Madrid, Madrid, España N26 A tiempo completo

    About the RoleWe are seeking a highly skilled Senior Financial Data Analyst to join our team in Spain. As a key member of our Financial Information group, you will play a critical role in supporting the management and coordination of reporting processes for Spain.

  • Senior Financial Analyst

    hace 4 semanas


    Madrid, Madrid, España Envista A tiempo completo

    Job Title: Senior Financial AnalystWe are seeking a highly skilled Senior Financial Analyst to join our team at Envista. The successful candidate will be responsible for preparing and analyzing financial reports, as well as supporting the development of the budget and other corporate financial requirements.Key Responsibilities:Prepare monthly close and...

  • Senior Financial Analyst

    hace 4 semanas


    Madrid, Madrid, España Ebury A tiempo completo

    Ebury is a leading FinTech firm that offers a range of innovative products, including FX risk management, trade finance, currency accounts, international payments and API integration.Job DescriptionWe are seeking a highly skilled Senior Financial Analyst to join our Finance team in Madrid. This role will be responsible for analyzing financial data, preparing...


  • Madrid, Madrid, España Nestlé Sa A tiempo completo

    We are seeking a highly skilled Senior Financial Systems Analyst to join our IT Finance and Legal Technology Department. This permanent role offers an exciting opportunity to work on the S4/Hana journey with Nestlé, enhancing our Finance and Legal Product Stream.About the RoleThis key position will be part of the Account Payable product team, reporting to...


  • Madrid, Madrid, España Scope Group A tiempo completo

    The Scope Group is seeking a highly skilled Senior Financial Analyst to join its team in Frankfurt. This role offers a challenging opportunity to work on complex structured finance instruments and contribute to the development of analytical tools.About the JobThis position involves supporting the analysis of complex structured finance transactions, leading...

  • Senior Financial Analyst

    hace 4 semanas


    Madrid, Madrid, España Volkswagen Group A tiempo completo

    We are seeking a highly skilled and detail-oriented Senior Financial Analyst to join our team. This position ensures the proper execution of corporate financial functions for Volkswagen Credit and its subsidiaries, in accordance with IFRS and the VW Group Accounting Handbook.The role involves preparing monthly financial statements, consolidated financial...

  • Senior Financial Analyst

    hace 4 semanas


    Madrid, Madrid, España Chubb A tiempo completo

    Financial Analyst Job DescriptionWe are looking for a highly skilled Financial Analyst to join our team at Chubb. As a Financial Analyst, you will be responsible for providing accurate and data-based information on production and profitability of the Underwriting Centre. You will research and analyze financial information to help the Centre make...


  • Madrid, Madrid, España Amazon A tiempo completo

    About the RoleWe are seeking a highly skilled Senior Financial Planning Analyst to join our ES Fresh Category team at Amazon. This is an excellent opportunity for a finance professional to contribute to the financial success of a rapidly growing organization and develop their expertise in a dynamic, fast-paced environment.


  • Madrid, Madrid, España Deoleo A tiempo completo

    At Deoleo, we are committed to producing high-quality olive oil and leading the industry towards a more sustainable future. With a presence in over 80 countries, our company is dedicated to making Mediterranean goodness available to all. Our mission is to nurture healthier futures, and our ambition is to be the undisputed leader of the olive oil...


  • Madrid, Madrid, España ROADIS TRANSPORTATION HOLDING SL. A tiempo completo

    Unlock Your Potential as a Senior Financial AnalystWe are seeking an experienced Senior Financial Analyst to join our team in Madrid, Spain.About Us:ROADIS Transportation Holding SL is a global leader in the development, operation, and management of essential infrastructure assets. With a strong presence in emerging markets, we are committed to delivering...


  • Madrid, Madrid, España Gsk Group Of Companies A tiempo completo

    About the RoleAs a Senior Financial Analyst - Commercial Strategy, you will play a crucial role in designing and implementing commercial strategies to support the delivery of commercial plans at Haleon. This involves ensuring internal metrics are achieved in a sustainable manner by balancing the company's commercial needs with those of customers across the...