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Al menos 2 años de experiencia
Retribución sin especificar
Administración de Empresas
Mando intermedio
1
5
Contrato Indefinido
Jornada Completa
Duración de la oferta: hasta el 08/01/2020.
Need to work together with the team to provide support to the Trading department assisting in business processes, monitor and reporting of daily activity both related to commodities and forex making sure to comply with internal and external requirements as well to ensure a smooth operation of the financial and trading departments. Will need to be proactive on the communication with the traders creating and preparing any new report/control arising from business needs. Description As a member of the IBS middle office team, will need to work together with the team to provide support to the Trading department assisting in business processes, monitor and reporting of daily activity both related to commodities and forex making sure to comply with internal and external requirements as well to ensure a smooth operation of the financial and trading departments. Will need to be proactive on the communication with the traders creating and preparing any new report/control arising from business needs. Main accountabilities: * Prepare daily Risk Position (supporting if needed other countries belonging to the BBS) * Publish in Neper /CFTC risk position and prepare daily reconciliation * Track and preparation of the freight position, split by bean pool and the rest of BBS countries. Calculation at month end of the freight PL * Control and reporting of FFA and Bunkers as they will be split through BBS regions * Creation and preparation of a daily report monitoring and analysis of trading activity including sales above/below replacement margin - seek explanations from Traders * Collaborate in the preparation of a daily MtM to closely monitor the risk exposure including customers credit assessment and facilitating the usage of the Fx automated hedge tool from SAP. * Work together with the credit risk team at month end preparating a report with the customers/suppliers with most significant MtM result in order to perform the CVA calculation * Monthly analysis of overdue contracts * Preparation of the weekly forex exposure report * Execution of daily FX hedging transactions * Prepare end of month Mark to Market calculation & collaborate on results explanation * Intercompany reconciliation of open position (intramonth and month end) Profile * Bachelor's degree in either Finance or Accounting * Good agribusiness understanding, exposure to a commodity trading environment incl. derivatives, MTM, foreign exchange and market risk concepts * Strong information system skills (excel, SAP, …) * Willingness to travel (up to 20%) * Ability to work under pressure and meet deadlines required. * Fluent English and Spanish, other languages will be a plus * Teamwork in a multicultural and multilanguage team * Results and compliance oriented * Work in a changeable environment * Ready to add value by continuously improvement * Be part of a regional structure, global/regional view and mindset * Self-starter willing to learn and propose Job Offer Permanent contract, career development
Need to work together with the team to provide support to the Trading department assisting in business processes, monitor and reporting of daily activity both related to commodities and forex.
Important multinational
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