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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

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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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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

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