Treasury Trade Operations Lead Specialist​

BP

Hungary
Hybrid
Treasury management system (wallstreet fx)
Daily processing of deal confirmations
Manage exceptions queues
The role of the Treasury Trade Operations team is to ensure that all treasury trades are matched and confirmed prior to cash settlement

Job Summary

  • The role of the Treasury Trade Operations team is to ensure that all treasury trades are matched and confirmed prior to cash settlement.
  • This role require an strong understanding of the various treasury trading instruments ( money markets , FX markets, etc…) and good communication skills to face all bp's financial markets trading counterparties back office teams.
  • At bp, we provide the following environment & benefits to you: Different bonus opportunities based on performance, wide range of cafeteria elements Life & health insurance, medical care package Flexible working schedule: home office up to 2 days / week, based on team agreement

Matching Summary

The role of the Treasury Trade Operations team is to ensure that all treasury trades are matched and confirmed prior to cash settlement.

Skills & Requirements

Must-have

  • Treasury Management System (Wallstreet FX)
  • daily processing of deal confirmations
  • manage exceptions queues
  • FX netting balance confirmations
  • money markets, FX markets
  • strong attention to detail

Nice-to-have

  • other European languages
  • Digital Fluency
  • Collaboration
  • Curiosity
  • Ethical judgement

Key Requirements

  • Minimum 3 years of experience
  • Bachelor’s Degree
  • Fluency in English

Work Rights

Not specified

Tailored Resume

Cover Letter