财务分析
- Recruiter
- 国际知名贸易公司
- Location
- 北京
- Salary
- 15-20 万
- Posted
- 23 Jul 2018
- Closes
- 25 Jul 2018
- Job role
- Forensic accountant
- Sector
- Digital, Energy/utilities, Retail and FMCG
Description:
Describe the main duties and responsibilities of the position:
Position is in charge of computing, reporting and explaining the results of the Cotton Platform, managing at the same time the risks involved in the business strategies. The Cotton Controller acts as a business partner of the trading desk, supporting it for any routine or adhoc business topic, and working closely with the traders on a daily basis.
As a member of the Controlling team, the Cotton Controller guarantees the integrity of information that is reported.
Additional Information:
• Daily production and timely reporting of platform P&L and position
o Understand the market drivers behind the P&L through daily conversations with traders and research within the industry such as analyst reports, newspaper articles or internet queries to provide daily and monthly commentary to traders and management on the main drivers influencing the businesses P&L. Participate in platform meetings or calls to be fully aware of any business decisions.
o Guarantee the integrity and accuracy of the reports (positions, prices, costs, brokers statements reconciliation, IFRS compliance), and raise any issue first to traders, second to business controller - formulate appropriate processes to ensure completeness and timely trade capture and reporting.
o Prepare daily/weekly/monthly Adhoc P/L, control and reconcile with monthly statutory reporting, formulate action plans to minimize differences - report in the appropriate risk and P/L centers with regard to regional/group structure.
o Understand/report business risks of the strategies (market, credit, liquidity, forex, ,…). Ensure shared understanding with the platform. Act as a facilitator for external or internal audits.
• Follow closely Working Capital requirements, inventories and volumes - Participate in Weekly Cash Flow Forecast process.
• Participate in IT projects in the country to implement effective systems for trading, execution, positions control, market risk, credit, cash management, accounting, etc. Lead modules related to Daily Position or Daily PL reporting.
• Daily interact with other groups (Accounting, Treasury, Execution, Regional and Platform control…) to ensure proper reporting and proper understanding within the group of platform decisions or strategies.
• Provide ad-hoc support to the Trading desk for any request linked to the business of the platform. Facilitate decision making by his analyses.
• Coordinate Reforecast, Budget and Business Plan exercises for the platform
o Commercial Margin, Working Capital, Interests, Volumes, Capex
o Ensure proper allocation of Direct and Indirect G&A, Net interests, and defend platform interests in management discussions. Prepare presentation to management.
o Analyze Actual vs Budget or Reforecast variances for all P&L and Balance Sheet items. Propose action plans to trading desk to improve financial KPIs.
Describe the main duties and responsibilities of the position:
Position is in charge of computing, reporting and explaining the results of the Cotton Platform, managing at the same time the risks involved in the business strategies. The Cotton Controller acts as a business partner of the trading desk, supporting it for any routine or adhoc business topic, and working closely with the traders on a daily basis.
As a member of the Controlling team, the Cotton Controller guarantees the integrity of information that is reported.
Additional Information:
• Daily production and timely reporting of platform P&L and position
o Understand the market drivers behind the P&L through daily conversations with traders and research within the industry such as analyst reports, newspaper articles or internet queries to provide daily and monthly commentary to traders and management on the main drivers influencing the businesses P&L. Participate in platform meetings or calls to be fully aware of any business decisions.
o Guarantee the integrity and accuracy of the reports (positions, prices, costs, brokers statements reconciliation, IFRS compliance), and raise any issue first to traders, second to business controller - formulate appropriate processes to ensure completeness and timely trade capture and reporting.
o Prepare daily/weekly/monthly Adhoc P/L, control and reconcile with monthly statutory reporting, formulate action plans to minimize differences - report in the appropriate risk and P/L centers with regard to regional/group structure.
o Understand/report business risks of the strategies (market, credit, liquidity, forex, ,…). Ensure shared understanding with the platform. Act as a facilitator for external or internal audits.
• Follow closely Working Capital requirements, inventories and volumes - Participate in Weekly Cash Flow Forecast process.
• Participate in IT projects in the country to implement effective systems for trading, execution, positions control, market risk, credit, cash management, accounting, etc. Lead modules related to Daily Position or Daily PL reporting.
• Daily interact with other groups (Accounting, Treasury, Execution, Regional and Platform control…) to ensure proper reporting and proper understanding within the group of platform decisions or strategies.
• Provide ad-hoc support to the Trading desk for any request linked to the business of the platform. Facilitate decision making by his analyses.
• Coordinate Reforecast, Budget and Business Plan exercises for the platform
o Commercial Margin, Working Capital, Interests, Volumes, Capex
o Ensure proper allocation of Direct and Indirect G&A, Net interests, and defend platform interests in management discussions. Prepare presentation to management.
o Analyze Actual vs Budget or Reforecast variances for all P&L and Balance Sheet items. Propose action plans to trading desk to improve financial KPIs.