The Treasury Trade Operations team ensures all treasury trades are matched and confirmed prior to cash settlement, managing daily relationships with internal and external counterparties
Job Summary
The Treasury Trade Operations team ensures all treasury trades are matched and confirmed prior to cash settlement, managing daily relationships with internal and external counterparties.
This role requires preparation and execution of deal confirmations, monitoring and resolving exceptions in the Treasury trading system (WallStreet FX), and performing daily FX netting balance confirmations.
bp offers a supportive environment with opportunities for career growth, flexible working schedules, and a comprehensive benefits package including life & health insurance and bonus opportunities.
Matching Summary
The Treasury Trade Operations team ensures all treasury trades are matched and confirmed prior to cash settlement, managing daily relationships with internal and external counterparties.
Skills & Requirements
Must-have
Treasury trading instruments knowledge
FX and interest rates products
WallStreet FX system
Daily cut-offs management
Control deficiencies reporting
Nice-to-have
Other European languages
Develop stakeholder relationships
Business process documentation
Digital fluency
Curiosity
Key Requirements
Bachelor's Degree in Finance or quantitative field
Fluency in English
Strong understanding of treasury financial instruments
Good technical skills (MS Office)
Ability to work under pressure and align with strict SLAs