Junior Treasury Operation Analyst

bp

Hybrid
Treasury operation objectives support
Cash & bank accounting activities
Bank account management
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.
  • Responsible for oversight of any defects within the payment run process and involve the senior team members for further investigation.
  • Build, motivate and cultivate a strong, inclusive, team with multifaced strengths in line with bp’s who we are frame.

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 support
  • Cash & Bank Accounting activities
  • Bank account management
  • CIT GL, bank GL reconciliations
  • Monthly cash forecasting
  • SAP knowledge mandatory
  • MS Office experience

Nice-to-have

  • Continuous improvement tools experience
  • Stakeholder-oriented thinking
  • Cross-functional issue resolution
  • Multifaceted strengths team building
  • Fast-paced environment adaptability

Key Requirements

  • Min. 2 years' experience
  • Strong business English
  • Coordination and motivation experience
  • Interpersonal, analytical, decision-making skills
  • Ability to work with deadlines
  • Experience in continuous improvement tools

Work Rights

Not specified

Tailored Resume

Cover Letter