Analyst OCVC

Bunge

  • Sant Just Desvern, Barcelona
  • Permanente
  • Tiempo completo
  • Hace 23 horas
Location : BarcelonaCity : Sant Just Desvern (Barcelona)State : Barcelona (ES-B)Country : Spain (ES)Requisition Number : 41366BUNGE has an exciting opportunity available for a Analyst OCVC. In this role plays a critical part in Trade Administration and Trade Support, focusing on daily Positions & P&L reporting for VC Commodities. This position involves meticulous data reconciliation, in-depth analysis, and close collaboration with commercial, trading, execution, logistics, and finance teams to ensure accuracy in financial reporting and a clear understanding of P&L drivers.“Since 1818, Bunge has been connecting farmers to consumers to deliver essential food, feed, and fuel to the world. Looking to the future, our ambition is to continuously reinvent ourselves, leveraging data to be at the forefront of analytics, technology and talent to accomplish our purpose in a better, faster and simpler way. Bunge is committed to operating and thriving in the digital world - creating world class agile teams where teammates are empowered and encouraged to collaborate and test and learn to succeed.”Note: you are ideally located in Barcelona to obtain this job.Some of the Analyst OCVC responsibilities are:Trade Administration / Trade Support (Daily Positions & P&L)
  • Produce accurate and reliable daily VC Commodity Positions & P&L reports by:
  • Updating and reconciling new cash/flat activities and trades with the commercial team.
  • Reconciling freight positions (including MTM) against data from the freight department and commercial team.
  • Reconciling futures/options positions against futures statements and with the commercial team.
  • Tracking and reconciling FX exposure and applications against accounting records and with the commercial team.
  • Coordinating with trading, execution, and logistics teams on vessel execution, reflecting impacts in the Daily P&L.
  • Monitoring pricing and confirming details with contracts, execution, and traders, including tracking changes for accuracy across all systems.
  • Reconciling and publishing the Daily Position & P&L.
  • Sending trade slips to contract administration for Intercompany (I/Co) sales originating from Geneva.
  • Processing interoffice futures transfers for Intercompany (I/Co) sales originating from Geneva.
  • Consolidate, transform, and analyze data from multiple sources to meet reporting requirements.
  • Prepare and explain daily P&L changes, including detailed analysis of the main drivers of the daily results.
  • Provide information, assistance, and insightful analysis to the commercial team.
  • Optimize Excel-based reports to reduce routine tasks, minimize human error, and improve production speed.
  • Manage ad hoc reports, projects, and perform other duties as requested.
Pre-Load Execution
  • Provide, monitor, and cross-check with traders, operations, and contracts teams to ensure consistency of any operational or contractual changes and their impacts.
Extra Costs / Bad Debt
  • Review accrual reports, extra costs, and bad debt reports.
  • Follow up and align with commercial owners and finance departments to understand the drivers and financial P&L impacts for reconciliation purposes.
Closing the Books
  • Collect, review, and confirm month-end inputs required for financial closing, including prices, freight rates, base locations, volumes, etc.
  • Reconcile monthly results with Accounting, covering MTM, prices, execution, extra costs, etc.
  • Liaise across functions to identify and resolve discrepancies during the month-end closing process.
Results Analysis
  • Conduct margin analysis to identify the main buckets and drivers of the margin structure.
  • Understand and explain the drivers of both structural and trading components of the margin.
We are looking for different skills / experience:
  • Good working knowledge of SAP.
  • Fluent in English (both written and spoken); proficiency in another language is an asset.
  • Highly proficient in Microsoft Excel.
  • Strong problem-solving skills with the ability to deal with complex problems involving non-standardized situations.
  • University degree in Accounting, Finance, Economics, or a related field.
  • Minimum of 5-7 years of experience in accounting, finance, or a control function, preferably within the commodity trading industry.
  • Strong analytical skills and business acumen; a good understanding of commodity trading and mark-to-market (MTM) principles is a significant plus.
  • Ability to manage multiple tasks simultaneously.
  • Meticulous attention to detail and a high degree of accuracy.
We Are BungeBunge is a global agribusiness with one mission - we connect farmers to consumers to deliver essential food, feed and fuel to the world. We have unmatched global scale and deeply rooted relationships which allow us to bring innovative ingredients and knowledge to some of the world's biggest brands - many of which are likely in your home right now.We know that to achieve our mission and deliver the best results to our customers, each other and the world we need to work together - so we hire talented people who are passionate, bold and driven to work as One Bunge. This dedication is deeply embedded in our culture and reflected in the way we work.Every day our people exemplify these values, which represent Bunge at its core:
  • We Are One Team by fostering inclusion, collaboration and respect.
  • We lead the Way by being agile, innovative and empowered.
  • Do What's Right by acting safely, with integrity and sustainably.
If this sounds like you, join us! We value and invest in people who believe in our purpose and are excited to live it every day - people who are #ProudtoBeBunge.Bunge is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, gender expression, transgender status, national origin, citizenship, age, disability or military or veteran status, or any other legally protected status.

Bunge