Finance Job - Trading Settlements Analyst, Netherlands - rj
- €50-60k depending on experience
- Contract
- Outside UK
- Ref: 23105
Your New Job Title: Trading Settlements Analyst, Netherlands
The Skills You'll Need: Efficient SAP user. Strong Settlement experience in Finance / Commodities Trading / Oil & Gas sector.
Your New Salary: 50-60k EUR depending on experience
Job status: Fully office based. 12 months FTC, with possibility to go permanent
Location: Rotterdam, Netherlands
Report to: CFO
To be successful in this role our client has said it is essential that candidates:
- have Settlement experience in Finance / Commodities Trading / Oil & Gas sector
- are an efficient SAP user
- are happy to start with a 12 months FTC (with possibility to go permanent)
- have valid working permit to work in the Netherlands
- are happy to work 5 days in the office
If that means this job isn’t a match for you please view our other vacancies for one that may be a better fit.
What You'll be Doing:
- Handle the oil trading-related settlements in a timely and accurate manner, which will involve:
- Settle the trading activities including but not limited to cargoes, freight, shipping costs, insurance, inspections, demurrage, brokerage, and other non-cargo costs.
- Review the trade contract terms and service agreements for settlement purposes
- Confirm bank account details and payment amount with the trading counterparty.
- Invoices due date control, raising payment and invoices and post in SAP
- Ensure incoming & outgoing funds receipt or payment shall value on time, AP & AR aging follow-up
- Liaise with the trading desk and operators to resolve any potential issues or disputes to ensure accurate and timely payments and claims
- Prepare relevant trade-related data and statistical tables.
- Provide activities performance analysis information
- Other tasks assigned by CFO
The Skills You'll Need to Succeed:
- Bachelor’s degree in finance /accounting or equivalent.
- Relevant experience in settlements in Europe.
- Proficiency in SAP is required; S4 HANA knowledge is a strong advantage.
- Solid knowledge of accounting and finance principles.
- Thorough understanding of the settlement process including trade lifecycle.
- Knowledge of settlement activities, the trade life cycle and trading systems.
- Experience dealing with trading counterparties within the oil & energy industry.
- Excellent problem solving and numerical skills; ability to seek information and interpret data from multiple sources in order to resolve problems or implement new processes.
- Ability to communicate effectively, stay calm and work well under pressure to meet competing deadlines in an environment where speed & accuracy are essential.
- Good product knowledge and experience with Crude Oil, or LNG, Refined Products, (bio) Marine Fuel and Petrochemicals products is desirable.
- Relevant experience in Oil & Gas trading company is preferred but not essential.
- Strong learning and communication skills.
- Preference for candidates with knowledge of Dutch tax system.
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