Trade Finance Internship - Madrid, España - Cepsa

Cepsa

Empresa verificada

Madrid, España

hace 3 semanas

Publicado por:

Isabel García

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PrácticasSHIP

Descripción

Fecha:

22 may. 2024

Ubicación:

Madrid, España, España

Empresa:

CEPSA TRADING, S.A.U.

Tareas a aprender:

Have a fluid relationships with the trade finance departments of all our counterparties, banks, insurance companies.
Executes 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.

Performance analysis:
Makes ex-post analysis to optimize and propose remediation/optimization actions case needed
Advanced reporting, including storytelling skills
Collaborate with special projects
Runs the forward looking. Works with Data Analysis, main Performance Indicators, Macro indicators ad BI Systems. Detailed forecasts, updating financial models including a holistic view on Liquidity & WoKa needs