Senior Treasury Analyst

BP

Pune, India
Fully remote
Treasury operation objectives
Key analytics and reconciliations
Cash forecasting and bank control
This role supports Treasury Operation objectives by providing key analytics, reconciliations, and issue resolution for global bp Business Partners

Job Summary

  • This role supports Treasury Operation objectives by providing key analytics, reconciliations, and issue resolution for global bp Business Partners.
  • Key accountabilities include performing CIT and bank reconciliations, preparing cash forecasts, booking statement entries, and clearing GL accounts.
  • The position requires performing the Security Officer role to ensure compliance in banking access management and involves collaboration with cross-functional teams and regional collaborators.

Matching Summary

This role supports Treasury Operation objectives by providing key analytics, reconciliations, and issue resolution for global bp Business Partners.

Skills & Requirements

Must-have

  • Treasury Operation objectives
  • key analytics and reconciliations
  • cash forecasting and bank control
  • Kyriba and SAP systems
  • Security Officer role
  • MS Office experience

Nice-to-have

  • Stakeholders-oriented thinking
  • customer and business focus
  • Multinational corporate experience

Key Requirements

  • Min. 10+ years of experience
  • Relevant Finance or Economics Degree
  • Strong business English
  • SAP knowledge required
  • Experience in Kyriba (Treasury Management System)

Work Rights

Not specified

Tailored Resume

Cover Letter