Financial Analysis Expert for Trading Operations

hace 1 día


Barcelona, Barcelona, España Cepsa Colombia S.A. A tiempo completo
Overview

Cepsa Colombia S.A. is driving a transformative strategy called "Positive Motion," focused on greening our revenue streams.

Job Description

We are seeking a skilled Financial Analysis Expert to join our Management Control Team. The successful candidate will be responsible for analyzing the Working Capital of the Trading area and its effects on cash flow. This role will help keep Cepsa competitive in the changing energy market, making it a great opportunity for those with a strong interest in operations and trading.

Key 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, and 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, and Month-End Reporting with detailed justifications to ensure a clear understanding of the cash flow within the Trading area.
Requirements

To be considered for this role, you should have:

  • A Bachelor's degree in Economics, Finance, or Business Administration.
  • A 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 skills with synthesis capabilities.
What We Offer

As a member of our team, you can expect:

  • A competitive salary: $1,200,000 COP - $1,800,000 COP per year.
  • A positive work environment with a focus on inclusivity and diversity.
  • Extensive benefits package, including health insurance and retirement plan.
  • Ongoing learning and development opportunities to help you shape your career path.


  • Barcelona, Barcelona, España Cint AB A tiempo completo

    Job Title: Financial Operations ExpertWe are seeking a highly skilled Financial Operations Expert to join our team at Cint AB. As a NetSuite Administrator with expertise in financial operations, you will be responsible for managing and enhancing our NetSuite ERP system to support our financial objectives.With a strong finance background and proven experience...


  • Barcelona, Barcelona, España Bunge Iberica Sa A tiempo completo

    Supporting Commercial OperationsAs a Finance Operations Specialist at Bunge Iberica Sa, you will play a crucial role in supporting the Commercial team with daily operations. This includes providing financial and position backups, translating trading activities into daily positions, and producing P&L reports. You will serve as a central point of contact for...


  • Barcelona, Barcelona, España Arxada A tiempo completo

    **Financial Planning and Analysis Role in Arxada's Barcelona Facility**Arxada, a global specialty chemicals business, is dedicated to addressing preservation challenges through better science. With a rich history of innovation spanning over a century, the company aims to help customers develop sustainable solutions that protect people's health and wellbeing,...


  • Barcelona, Barcelona, España Bunge A tiempo completo

    Job OverviewBunge is a leading agribusiness and food company that operates globally. We are currently seeking a highly skilled Commodity Trading Operations Specialist to join our team.Estimated Salary: $80,000 - $110,000 per year, depending on experience and qualifications.Key Responsibilities:Provide daily support to the Commercial team on operational...


  • Barcelona, Barcelona, España Bunge A tiempo completo

    Bunge, a leading agribusiness and food company, is seeking a skilled Commodity Trading Operations Specialist to join its team. The successful candidate will provide daily support to the Commercial team on operational matters, including financial and position backup, translation of trading activities into daily positions and P&L reports.This role involves...


  • Barcelona, Barcelona, España Cint A tiempo completo

    We are seeking a seasoned Financial Operations NetSuite expert to join our team at Cint, a pioneer in research technology. The ideal candidate will have a strong finance background and extensive experience in administering NetSuite, ensuring it supports our financial objectives and integrates seamlessly with other systems.As a key member of our finance team,...


  • Barcelona, Barcelona, España Puig A tiempo completo

    About the Role: We are seeking a highly skilled Financial Modeling Expert to join our team at Puig. This is an exciting opportunity to work with a dynamic and entrepreneurial company, where you will have the chance to develop your skills and contribute to the growth of our business.As a Financial Modeling Expert, you will be responsible for building and...


  • Barcelona, Barcelona, España Edreams Odigeo Careers A tiempo completo

    We're seeking a seasoned Financial Analysis Expert to join our Finance team in Barcelona (hybrid) to drive analytical review related to Trade transactions and ensure the accurate accounting of all of them. Key Responsibilities:• Investigate and understand complex accounting processes and their potential impact on the Profit and Loss statement.• Analyze...


  • Barcelona, Barcelona, España Deus X Capital A tiempo completo

    **Company Overview**We are Deus X Capital, a leading CFD liquidity provider serving multiple brokers globally. Our business is expanding its operations by establishing a new trading division, and the Strategic Trading Director will play a critical role in shaping this division.**Position Overview**We are seeking an experienced Strategic Trading Director to...


  • Barcelona, Barcelona, España Dsm A tiempo completo

    Unlock Your Potential as a Senior Manager Finance in BarcelonaBecome a key player in shaping the future of our global operations by leading impactful financial analyses and influencing strategic decision-making across multiple business areas. Join Dsm Firmenich in Barcelona, Spain, and drive progress with your expertise.About the Role:Perform business...


  • Barcelona, Barcelona, España All We Wear Group A tiempo completo

    Job OverviewWe are seeking a highly skilled Accounts Payable Specialist to join our Finance Team in Barcelona. As an expert in financial operations, you will be responsible for ensuring that invoices are paid efficiently and on time.


  • Barcelona, Barcelona, España Bunge A tiempo completo

    Job OverviewBunge, a leading agribusiness and food company, seeks a highly skilled Business Analyst to join its Trade Operations team. This is an exciting opportunity to leverage your analytical skills and business acumen to drive efficiency improvements and process enhancements in our trading operations.About the RoleThe successful candidate will provide...


  • Barcelona, Barcelona, España Cint A tiempo completo

    About CintCint is a pioneering research technology (ResTech) company that empowers businesses to make informed decisions through its innovative platform. With a strong presence in over 150 countries, our platform connects customers with real people who share their opinions, motivations, and behaviors.Job OverviewWe are seeking an experienced NetSuite...


  • Barcelona, Barcelona, España Ennismore A tiempo completo

    OverviewThe Hoxton, Poblenou in Barcelona is seeking a skilled Financial Operations Specialist to join our team. This role plays a vital part in managing day-to-day accounting operations, ensuring accurate and timely financial reports, and driving problem-solving through data analysis.About the RoleAs a Financial Operations Specialist, you will be...


  • Barcelona, Barcelona, España ENGINEERINGUK A tiempo completo

    Candidate should have a deep understanding of the technical side of the AdTech ecosystem and be able to work closely with the Client Service & Sales teams as a technical expert and operational support.The ideal candidate will have strong analytical abilities, attention to details and good problem-solving skills, as well as outstanding communication skills....


  • Barcelona, Barcelona, España Allianz A tiempo completo

    **About the Role**The Regional CFO department is responsible for all finance-related topics within the scope of the global CFO - Accounting, Tax & Treasury; Controlling; Legal; Risk and Compliance - for the CTO4 region. This region encompasses France, Benelux, Iberolatam, Italy, Turkey, and Greece.As a Senior Financial Planning and Analysis Expert for...


  • Barcelona, Barcelona, España Mad Collective A tiempo completo

    Mad Collective is a dynamic digital company with projects in dating, VR, and other innovative industries. We foster a diverse environment with over 32 nationalities, which contributes to our success.We are seeking a detail-oriented Financial Operations Specialist to join our finance team. This role is crucial for ensuring the accuracy and efficiency of our...


  • Barcelona, Barcelona, España F. Hoffmann-La Roche Gruppe A tiempo completo

    We are seeking a highly skilled Financial Operations Expert to join our team at Roche Diagnostics Spain. As a key member of the Commercial Conditions team within the Finance Customer Partner department, you will play a critical role in managing contracts, preventing incidents, and ensuring seamless billing processes.The ideal candidate will have a Bachelor's...


  • Barcelona, Barcelona, España Bunge Iberica Sa A tiempo completo

    Bunge Iberica Sa offers a challenging opportunity as Financial Operations Specialist for Industrial Expansion. This role is focused on optimizing industrial operations finance and collaborating with regional teams to drive business growth.**Company Overview:**Bunge has been connecting farmers to consumers since 1818, delivering essential food, feed, and fuel...


  • Barcelona, Barcelona, España Novartis Farmacéutica A tiempo completo

    Financial Operations SpecialistEstimated salary: €80,000 - €110,000 per yearA Financial Operations Specialist at Novartis Farmacéutica is responsible for providing expertise in financial analysis and operations within the digital realm.This role involves collaborating with cross-functional teams to develop and implement financial strategies, processes,...