Cash Control Management Analyst
hace 2 días
**Fecha**:
8 oct. 2024
**Ubicación**:
Madrid, España, España
**Empresa**:
00L6-CEPSA TRADING, S.A.U
About the Business
At CEPSA, we're 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.
We are looking for skilled professionals to join our Management Control Team. As part of this team, 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.
The responsibilities we´ll trust you with
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)
Intercompany policy data
Trade Finance (clearinghouse movements)
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
5. 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.
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
**Competencies**:
Highly analytical with and 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.
An Inclusive and Rewarding Place to Work
There’s never been a more exciting time to join CEPSA. 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. CEPSA also offers learning and development opportunities to help you shape your career path. Join us and find a workplace where your ideas matter, your skills grow, and your potential unfolds.
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