Cash Management And Reconciliation Analyst

BP

Mexico City, Mexico
3d onsite
Daily, weekly, monthly reconciliation
Monitor cash balances and forecasts
Digital tools and financial platforms
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 and offer 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
  • digital tools and financial platforms
  • business process controls
  • risk assessments related to cash management
  • collaboration with internal teams
  • engagement with external banking partners

Nice-to-have

  • customer-centric perspective
  • strong interpersonal and communication skills
  • fostering an inclusive environment
  • flexible working options

Key Requirements

  • Proven experience in cash management
  • Strong analytical thinking
  • Solid understanding of business process controls
  • Commercial competence
  • High digital fluency
  • Knowledge of financial reporting standards
  • Demonstrated experience in risk management

Work Rights

Not specified

Tailored Resume

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