Junior Treasury Operation Analyst

BP

Pune, India
Hybrid
Treasury operations
Cash & banking
Financial accounting
This role supports Treasury Operation objectives by providing key analytics, reconciliations, and issue resolution for global bp Business Partners

Job Summary

  • This role supports Treasury Operation objectives by providing key analytics, reconciliations, and issue resolution for global bp Business Partners.
  • Key accountabilities include managing bank accounts, performing reconciliations, cash forecasting, and ensuring adherence to policies and procedures.
  • The position plays a significant role in treasury and cash & banking control activities worldwide, including bank relations and cash forecasting.

Matching Summary

This role supports Treasury Operation objectives by providing key analytics, reconciliations, and issue resolution for global bp Business Partners.

Skills & Requirements

Must-have

  • Treasury Operations
  • Cash & Banking
  • Financial Accounting
  • SAP knowledge mandatory
  • MS Office experience

Nice-to-have

  • Continuous improvement tools
  • Stakeholder-oriented thinking
  • Fast-paced environment adaptability
  • Cross-functional issue resolution
  • Multinational corporate experience

Key Requirements

  • Min. 2 years' experience in Finance, Cash and Banking, Treasury, Financial accounting
  • Strong business English
  • Experience in coordinating and motivating people
  • Good interpersonal, analytical and decision-making skills
  • Ability to work with deadlines, under pressure

Work Rights

Not specified

Tailored Resume

Cover Letter