Treasury Team Lead

bp

Santa Fe, CDMX, Mexico
3d onsite
Supplier invoice recording and payment
Reconciliation of relevant systems
Internal controls and audit support
Accountable for ensuring accurate and timely recording and payment of all third party supplier invoices while ensuring adherence to policies and procedures

Job Summary

  • Accountable for ensuring accurate and timely recording and payment of all third party supplier invoices while ensuring adherence to policies and procedures.
  • Manage and coordinate the reconciliation of the relevant systems to ensure they balance and that any discrepancies or variations are investigated and corrected.
  • At bp, we support our people to learn and grow in a diverse and ambitious environment.

Matching Summary

Accountable for ensuring accurate and timely recording and payment of all third party supplier invoices while ensuring adherence to policies and procedures.

Skills & Requirements

Must-have

  • Supplier invoice recording and payment
  • Reconciliation of relevant systems
  • Internal controls and audit support
  • Proactive transactional pipeline monitoring
  • Payment release and cash flow preparation

Nice-to-have

  • Cross-cultural communication and coordination
  • Continuous improvement identification
  • Diverse and inclusive environment

Key Requirements

  • Bachelor's degree in finance or accounting
  • Proven experience in treasury leadership
  • English fluency, verbal and written
  • Portuguese basic

Work Rights

Not specified

Tailored Resume

Cover Letter