The Team provides operational support for Group Treasury payment activities, including Payment On Behalf Of the business (POBO) transactions
Job Summary
The Team provides operational support for Group Treasury payment activities, including Payment On Behalf Of the business (POBO) transactions.
As a senior analyst, you will support the execution of daily payment operations, assist in resolving queries and gain experience in treasury processes while working closely with senior team members.
At bp, we provide the following environment & benefits to you: Different bonus opportunities based on performance, wide range of cafeteria elements, Life & health insurance, medical care package, Hybrid working arrangement.
Matching Summary
The Team provides operational support for Group Treasury payment activities, including Payment On Behalf Of the business (POBO) transactions.
Skills & Requirements
Must-have
Group Treasury payment activities
Payment On Behalf Of transactions
BlackLine and WSS systems
End of Day cash concentration
FX, Trading, manual business funding
established controls and compliance requirements
Nice-to-have
willingness to learn and develop
ability to work collaboratively
other foreign language is an advantage
social communities and networks
Key Requirements
University degree in Accounting, Finance, Economics or Business
Few years of experience in Finance
Proficiency in English
Basic understanding of financial processes and systems