Financial Analyst
hace 3 días
About the Business
Cepsa Colombia S.A. 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. Trading is key to maximizing value by expanding and leveraging our platform.
Job Description
We are seeking a skilled professional to join our Management Control Team as a Financial Analyst - Working Capital Optimization Specialist. In this role, you will be responsible for analyzing the Working Capital of the Trading area and its effects on cash flow. Your work will help keep Cepsa competitive in the changing energy market, making this a great opportunity if you have a strong interest in operations and trading.
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), Trade Finance (clearinghouse movements), 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, 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.
- Month-End Reporting with detailed justifications to ensure a clear understanding of the cash flow within the Trading area.
What We're Looking For
We're seeking a motivated individual who delivers results, possesses strong interpersonal skills, and excels in fast-paced environments. Key qualifications include a 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.
Salary: $60,000 per year, plus benefits.
Benefits
Cepsa offers an inclusive and rewarding place to work, with a positive work environment, extensive benefits, and a commitment to diversity.
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