FP&A Trade Support VC Barcelona

Descripción de la oferta

Duración de la oferta: hasta el 16/06/2021.

Funciones

Trade Administration / Trade Support (daily Positions & P&L)
· Producing accurate and reliable daily VC Commodity Positions & PL report:
o Cash/flat activities/trades - new trades updated/reconciled as per trader input
o Freight position (+MTM) - reconciled against freight department/traders input
o Futures/options position - reconciled against futures statements/traders input
o FX exposure & applications tracking - reconciled against accounting / traders input
o Co-ordinate with trading/execution/logistic teams on vessel execution - and reflect impacts in Daily PL
o Pricing monitoring/confirmation to contracts/execution/traders including tracking changes for accuracy across all systems
o Reconcile and report the Daily Position & PL
o Send trade slip to contract admin in case I/Co sales out of Geneva
o Interoffice futures transfers in case of I/Co sales out of Geneva
· Prepare and explain daily P&L changes, including analysis on the main drives of the daily result
· Full understanding of commodity flows in the respective VC vide information, assistance and analysis to the commercial team
· Provide support / assist in projects including creating/testing reports (Daily position and P&L new standards defined)
· Ad hoc reports & projects and other duties as requested

Pre-Load Execution
· Provide, monitor and check with traders/operations/contracts consistency of any operations/ contractual changes (cross checking impact)

Extra Costs / Bad Debt
· Review accruals reports, extra costs and Bad Debts reports
· Follow up and align with commercial owners and finance departments to understand the drivers/impacts of the financial PL / reconciliation

Closing Activities:
· Collect, review and confirm month end inputs required for the closing: prices, freight rates, base locations, volumes etc
· Reconciliation of monthly results with Accounting (MTM, prices, execution, extra costs etc)
· Liase across functions to identify and resolve gaps during month end closing process

Results analysis :
· Margin analysis - identify main buckets of the margin structure/drivers:
o Understand and explain drivers of structural component of the margin
o Understand and explain trading component of the margin
o Understanding/explaining impacts of activities on working capital and its forecast

Requisitos

 * University degree in accounting, finance, economics or related field level
 * Minimum 2-3 year of experience in accounting, finance or control preferably in the commodity trading industry
 * Strong analytical skills and business acumen - good understanding of commodity trading and mark to market is a plus
 * Good knowledge of SAP
 * Fluent English - other language an asset
 * High proficient excel skills
 * Ability to learn quickly
 * Ability to deal with complex problems involving non-standardized situations

Se ofrece

Oportunidades de carrera y desarrollo profesional