Management Control Specialist
hace 4 semanas
About Cepsa
Cepsa is a leading energy company driving positive change in the industry. Our Trading team plays a crucial role in optimizing value from hydrocarbons and emerging energy flows. We are seeking a skilled Management Control Specialist to join our team.
Job Summary
The successful candidate will be responsible for analyzing the Working Capital of the Trading area, ensuring accurate periodic Cash Reporting, and reviewing Working Capital for the Trading area. This role requires a strong understanding of cash flow statements, financial derivatives, and ERP systems.
Key Responsibilities
1. Analyze cash flow data from various sources, including bank movements, clearinghouse movements, and estimations for entities with unavailable bank account information.
2. Prepare business-focused explanations for Management Control area to achieve financial objectives.
3. Collaborate on Financial Projects and support the Management Control area to ensure accurate financial reporting.
4. Review Working Capital for the Trading area, integrating data from accounting, Trade Finance, and corporate adjustments.
5. Prepare detailed justifications for Month-End Reporting, ensuring a clear understanding of cash flow within the Trading area.
Requirements
We are looking for a highly analytical professional with:
• Bachelor’s degree in economics, Finance, or Business Administration
• Minimum of 3 years of 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
Why Join Us
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.
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