Trading Controller

Barcelona Temporal EUR28.000 - EUR30.000

Actualizado 04/05/2022

  • Trading Controller
  • Important multinational

Acerca de nuestro cliente

Important multinational

Descripción

  • Prepare daily Risk Position
  • 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



Perfil Buscado (H/M/D)

  • 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, …)

Qué ofrecemos

Oportunidades de carrera y desarrollo profesional

Trabaja con Nosotros
Santiago Miralles
Indicar número de referencia para la oferta
JN-092021-3596750

Resumen de empleo

Sector
Contabilidad y Finanzas
Sub Sector
Controller
Industria
FMCG (Fast Moving Consumer Goods)
Localización
Barcelona
Tipo de contrato
Temporal
Nombre del consultor
Santiago Miralles
Número de referencia
JN-092021-3596750

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