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Trade finance internship

CEPSA
SpaininternshipVerifiedPosted 22 May 2024

About the role

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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Company

CEPSA

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