counterparty creditworthiness, including trading companies, banks, producers, refiners, and other energy market participants.Analyse financial statements, credit reports, market data, payment behaviour, ...
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and review daily P&L and risk reports, monitoring limits, and proactively resolving any issues in coordination with the relevant teams.Analyse PnL by trading strategy and by PnL drivers (commodity market ...
and manage cash flow to ensure adequate funds are available for operations and investments.Oversee daily cash balances and transactions to optimize cash flow and liquidity.Manage bank accounting processes ...
Develop and maintain robust financial and economic models to assess project economics, cash flow forecasting, and valuations. Update regulatory and financial models in line with regulatory and lenders ...