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Título:  Trade Finance Analyst

Fecha: 
Ubicación: 

Madrid, España, España

Empresa:  00L6-CEPSA TRADING, S.A.U

The successful candidate will work within the Market Risks Control unit reporting to the Trade, finance, economics and Business Development Support Manager.

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 (confirming for port expenses, receivables financing for Bunker,...) 
• Execute and negotiate insurances with LLoyds brokers or coordinate efforts with other corporate departments when other type of insurance is needed
• Coordinate the activities with Cepsa group finance team.

REQUIREMENTS

•    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.

Localización: Torre Cepsa (Madrid)

Cepsa vela por la igualdad de oportunidades, identificando y desarrollando todo el potencial de las personas basándose exclusivamente en sus capacidades para el desempeño de sus funciones.

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