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    Trade finance internship - Madrid, España - CEPSA TRADING, S.A.U.

    CEPSA TRADING, S.A.U.
    CEPSA TRADING, S.A.U. Madrid, España

    hace 3 semanas

    Default job background
    PrácticasSHIP
    Descripción

    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

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