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Título:  Temporary Contract Credit & Cash Reporting

Fecha:  02-ago-2022
Ubicación: 

Madrid, España, España

Empresa:  00L6-CEPSA TRADING, S.A.U

What do we expect from you?   

The successful candidate will work within Cepsa Trading reporting to the interim credit manager

 

Key Responsabilities: 

 

  • Maintaining, reporting and analyzing the main information related (mainly) to credit management.
  • Identify suitable data / insight sources, collecting, cleaning and consolidating external and internal data from multiple sources.
  • Data analytics for Credit: collect all the relevant related info in real time to have a complete and friendly interface for credit management.
  • Daily report of Debt, ensuring accurate and relevant breakdowns (counterparties, maturity, invoicing status, trends, historical data…).
  • Support to the cash management function (reporting of daily and monthly collections and payments).
  • Send out data request to internal customers and other stakeholders.
  • Design of flow diagrams, processes mapping

 

 

What are we looking for?

 

  • Degree in Technology, Computer Sciences, Business, Finance or other related studies
  • Experience in Trading would be valuable
  • Proficiency in Excel, SQL, VBA o Power BI, Tableau and similar applications
  • High level of English
  • 2 years of relevant experience

 

 

 

Location: Madrid

 

Cepsa ensures equal opportunities, identifying and developing the full potential of people based exclusively on their abilities to carry out their duties.

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