The 3rd Party Settlements Team is responsible for coordinating operational cash and working capital on behalf of ST&S, managing approximately 70% of bp's turnover
Job Summary
The 3rd Party Settlements Team is responsible for coordinating operational cash and working capital on behalf of ST&S, managing approximately 70% of bp's turnover.
Key accountabilities include operating day-to-day cash and banking procedures, performing cash forecasting, and ensuring the timely follow-up of all reconciling items to maintain Balance Sheet Integrity.
bp offers a company culture that respects diverse and unified teams, values achievements, and promotes learning opportunities and development to craft career paths.
Matching Summary
The 3rd Party Settlements Team is responsible for coordinating operational cash and working capital on behalf of ST&S, managing approximately 70% of bp's turnover.
Skills & Requirements
Must-have
SAP experience
Cash and Banking procedures
Balance Sheet Integrity process
Cash Allocation
Daily payment Runs
Currency payments
Nice-to-have
highly analytical
strong problem-solving skills
thriving in a fast-paced team environment
excellent work ethics
composed under pressure
Customer Service excellence
Key Requirements
Minimum of 2-5 years of experience in finance or accounting
Relevant finance degree
Understanding of Accounts Payable and Receivable settlement principles