The Cash Management & Reconciliation Analyst plays a critical role in ensuring financial accuracy, optimizing liquidity, and strengthening internal controls
Job Summary
The Cash Management & Reconciliation Analyst plays a critical role in ensuring financial accuracy, optimizing liquidity, and strengthening internal controls.
This position is responsible for maintaining precise cash flow operations, driving timely reconciliations, and supporting strategic financial decision-making through robust analytical practices.
At bp, we support our people to learn and grow in a diverse and ambitious environment and are committed to fostering an inclusive environment in which everyone is respected and treated fairly.
Matching Summary
The Cash Management & Reconciliation Analyst plays a critical role in ensuring financial accuracy, optimizing liquidity, and strengthening internal controls.
Skills & Requirements
Must-have
daily, weekly, monthly reconciliation
monitor cash balances and forecasts
digital tools and financial platforms
business process controls
risk assessments related to cash management
collaboration with internal teams
engagement with external banking partners
Nice-to-have
customer-centric perspective
strengthen cash management practices
optimize commercial terms
favorable terms and address disputes
Key Requirements
Proven experience in cash management
financial reconciliation, or similar analytical roles