Cash & Working Capital Lead

bp

Hybrid
Rpt weekly cash forecasting
Cwc reporting requirements
Monthly rpt working capital reporting
Coordinate the silent running of the RPT weekly cash forecasting process, providing Treasury with accurate and timely management information

Job Summary

  • Coordinate the silent running of the RPT weekly cash forecasting process, providing Treasury with accurate and timely management information.
  • Partner with CWC Leads to drive continuous improvement, automation, and standardization across all cash and working capital reporting processes.
  • bp provides a hybrid working arrangement, bonus opportunities, life & health insurance, and opportunities for long-term career development.

Matching Summary

Coordinate the silent running of the RPT weekly cash forecasting process, providing Treasury with accurate and timely management information.

Skills & Requirements

Must-have

  • RPT weekly cash forecasting
  • CWC reporting requirements
  • monthly RPT Working Capital reporting
  • Microsoft Access and SQL proficiency
  • Power BI reporting development

Nice-to-have

  • knowledge of energy trading markets
  • innovative approach to problem solving
  • supportive business partner

Key Requirements

  • Proficiency in English language
  • Experience in Financial Accounting/Product Control in a trading environment
  • Experience with ERP systems (e.g., SAP)
  • Strong digital capability
  • Demonstrated experience supporting continuous improvement
  • Ability to work effectively in a deadline driven environment
  • High level of analytical skills, numeracy, and financial understanding

Work Rights

Not specified

Tailored Resume

Cover Letter