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BP Retail UK is seeking a Treasury Operations Senior Analyst to support the Treasury Operation objectives through analytics, reconciliations, and issue resolution. The role involves collaboration with various finance teams globally and focuses on improving cash management and banking operations.
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Job Summary
This role supports BP's global treasury operations by providing key analytics, reconciliations, and issue resolution for business partners worldwide.
The position involves managing bank accounts, resolving payment queries, and ensuring accurate cash forecasting and control activities.
Candidates must demonstrate strong analytical skills and the ability to manage sophisticated situations while maintaining a customer and business focus.
Matching Summary
Match Score: 75
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BP Retail UK is seeking a Treasury Operations Senior Analyst to support the Treasury Operation objectives through analytics, reconciliations, and issue resolution. The role involves collaboration with various finance teams globally and focuses on improving cash management and banking operations.
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Skills & Requirements
Must-have
4 years experience in Finance or Treasury
Strong analytical and decision-making skills
Bank account management and reconciliation
Payment query resolution with banks
Cash forecasting and GL clearing
Nice-to-have
SAP knowledge is an advantage
Multinational corporate experience
Ability to adapt to fast-paced environment
Fluency in additional languages
Digital automation and fluency skills
Key Requirements
Minimum 4 years of relevant finance or treasury experience