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.
At bp, we support our people to learn and grow in a diverse and ambitious environment, offering benefits to enable your work to fit with your life.
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
Develop and implement business process controls
Risk assessments related to cash management
Collaborate with internal teams and banking partners
High digital fluency with financial software
Nice-to-have
Customer-centric perspective
Ambitious and diverse environment
Inclusive and respectful environment
Flexible working options
Key Requirements
Proven experience in cash management or financial reconciliation