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Título:  Trade Finance Analyst (Temporal)

Fecha:  14-mar-2023

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 Trade, finance, economics and BD support Manager of the Risk Control Unit.


Key responsibilities:


• Have a fluid relationships with the trade finance departments of all our counterparties, banks, insurance companies.
• Execute trade finance instruments for the optimum management of credit and liquidity risks. LCs, SBLCs, SPGs, SCFs, Deferred LCs, stock       monetization, liquidity swaps,...
• Work directly to implement new trade finance solutions, engaging in direct negotiations with banks and counterparties.
• Economic modelling by operation, whenever financing is needed, providing a cost to the FO and ensuring the portfolio is always within the limits.
• Close relationship with FO and operations to execute the optimum trade finance instrument for each operation, to manage credit, market and liquidity risks.
• Optimize other capital needs through trade finance solutions.
• Execute and negotiate insurances with brokers or coordinate efforts with other corporate departments when other type of insurance is needed
• Coordinate the activities with Cepsa group finance team.



What are we looking for?


  • Degree in accounting, finance, mathematics, engineering, quantitative discipline or business-related major.
  • Fluent in English.
  • High level of analytical skills and information technology skills, proficient in Excel.
  • Minimum of 2 years’ experience in a similar function, banking experience would be evaluated positively.



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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