Cash Management Expert

hace 5 días


Barcelona, Barcelona, España Cepsa Colombia S.A. A tiempo completo
About the Position
Are you a detail-oriented professional with a passion for financial analysis? Do you have experience in working capital management and cash flow statements?
We are looking for a skilled Cash Control Management Analyst to join our team at buscojobs España. In this role, you will be responsible for analyzing the Working Capital of the Trading area and its effects on cash flow.
The ideal candidate will have a strong analytical mind, excellent communication skills, and the ability to work effectively in a team-based environment.
Responsibilities
  • Analyze periodic cash reports for the Trading area throughout the month using the direct method.
  • Coordinate with information from Credit, Trade Finance, and Estimations for entities where bank account information is unavailable.
  • Prepare monthly free cash flow for the Trading area by incorporating PnL data, integrating Working Capital effects, and understanding corporate adjustments.

Requirements

  • Bachelor's degree in economics, finance, or business administration.
  • Minimum 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.

Benefits

  • Competitive salary: €60,000 - €80,000 per year.
  • Extensive benefits package, including health insurance, retirement plan, and paid time off.
  • Opportunities for career growth and professional development.

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