Trading Settlements Senior Analyst

Bonneville International

Kuala Lumpur, Malaysia
Hybrid
Sap experience
Accounts payable and receivable settlement
Cash forecasting
The 3rd Party Settlements Team is responsible for coordinating operational cash and working capital on behalf of ST&S, managing approximately 70% of bp's turnover

Job Summary

  • The 3rd Party Settlements Team is responsible for coordinating operational cash and working capital on behalf of ST&S, managing approximately 70% of bp's turnover.
  • Key accountabilities include operating day-to-day cash and banking procedures, performing cash forecasting, and ensuring the timely follow-up of all reconciling items.
  • bp offers a company culture that respects diverse teams, values achievements, and promotes giving back to the environment, alongside learning and development opportunities.

Matching Summary

The 3rd Party Settlements Team is responsible for coordinating operational cash and working capital on behalf of ST&S, managing approximately 70% of bp's turnover.

Skills & Requirements

Must-have

  • SAP experience
  • Accounts Payable and Receivable settlement
  • Cash forecasting
  • Balance Sheet Integrity process
  • English and Chinese language proficiency

Nice-to-have

  • Highly analytical and diligent professional
  • Strong problem-solving skills
  • Thriving in a fast-paced team
  • Excellent work ethics
  • Composed under pressure
  • Customer service capabilities

Key Requirements

  • Relevant finance degree
  • 2-5 years of finance or accounting experience
  • Experience in developing and delivering Continuous Improvements
  • Experience in trading settlements & understanding of commodity trading lifecycle

Work Rights

Not specified

Tailored Resume

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