Anunciado 20 de mayo
Esta oferta no acepta candidaturas
Tipo de jornada
Sin especificar
Tipo de contrato
Sin especificar
26.000€ - 29.000€ bruto/año
Estudios mínimos
Sin especificar
Sin determinar
Número de vacantes
Tags Relacionados
Descripción del empleo
  • FP&A Trade Support VC
  • Multinational company, number 1 globally in it's sector

Multinational company, number 1 globally in it's sector.

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)

  • - reconciledagainstfreightdepartment/traders input o Futures/optionsposition

  • - reconciledagainstfuturesstatements/traders input o FXexposure & applicationstracking

  • - reconciledagainstaccounting / traders input o Co-ordinatewithtrading/execution/logisticteamsonvesselexecution

  • - andreflectimpactsinDailyPL

  • Pricingmonitoring/confirmationtocontracts/execution/tradersincludingtrackingchangesforaccuracyacrossallsystems

  • ReconcileandreporttheDailyPosition & PL o Sendtrade slip tocontractadminin case I/Co sales outofGeneva

  • Interofficefuturestransfersin case of I/Co sales outofGeneva

  • Prepare andexplaindaily P&L changes, includinganalysisonthemaindrivesofthedailyresult

  • FullunderstandingofcommodityflowsintherespectiveVCvideinformation, assistanceandanalysistothecommercialteam

  • Provide support / assist in projects including creating/testing reports (Daily position and P&L new standards defined)

  • Adhocreports & projectsandotherduties 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

  • Reviewaccrualsreports, extra costsandBadDebtsreports

  • Followupandalignwithcommercialownersandfinancedepartmentstounderstandthe drivers/impactsofthefinancialPL / 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 acrossfunctionstoidentifyandresolvegapsduringmonthendclosingprocess

Results analysis :

  • Margin analysis - identify main buckets of the margin structure/drivers:

  • Understandandexplain drivers ofstructuralcomponentofthemargin

  • Understand and explain trading component of the margin

  • Understanding/explaining impacts of activities on working capital and its foreca

US company.

Requisitos mínimos
  • 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

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