Junior Treasury Operation Analyst

BP Retail UK

Pune, India
Hybrid
Treasury operation objectives
Key analytics, reconciliations, issue resolution
Cash & bank accounting activities
This role will include agreement with local Treasury/Cash & Banking/Finance teams and is built on leading, supervising, and performing root cause analytics related to improvement areas within the Cash & Bank Accounting activities

Job Summary

  • This role will include agreement with local Treasury/Cash & Banking/Finance teams and is built on leading, supervising, and performing root cause analytics related to improvement areas within the Cash & Bank Accounting activities.
  • The Treasury person will also provide support to their Line Manager in operation, projects, systems implementations and internal/external audits.
  • Responsible for that their Team has to provide efficient, compliant, reliable business services and truly committed to BP´s customers in their scope for BP’s businesses and functions.

Matching Summary

This role will include agreement with local Treasury/Cash & Banking/Finance teams and is built on leading, supervising, and performing root cause analytics related to improvement areas within the Cash & Bank Accounting activities.

Skills & Requirements

Must-have

  • Treasury Operation objectives
  • key analytics, reconciliations, issue resolution
  • Cash & Bank Accounting activities
  • bank relations, cash forecasting
  • MS Office experience
  • SAP knowledge is mandatory

Nice-to-have

  • strong, inclusive, team
  • continuous improvement tools
  • fast paced environment
  • 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
  • Stakeholders-oriented thinking
  • Ability to work with deadlines, under pressure
  • Able to deal with complex situations
  • Able to consistently review and adapt approach
  • Experience in continuous improvement tools
  • participating in cash& banking projects/treasury/accounting and control activities

Work Rights

Not specified

Tailored Resume

Cover Letter