Cash & Working Capital Lead

bp

Hungary
Hybrid
English language proficiency
Financial accounting in trading
Sap erp system experience
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.
  • At bp, we provide the following environment & benefits to you: Different bonus opportunities based on performance, wide range of cafeteria elements.

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

  • English language proficiency
  • Financial Accounting in trading
  • SAP ERP system experience
  • Power BI reporting development
  • Microsoft Access and SQL knowledge
  • Continuous improvement experience

Nice-to-have

  • Innovative problem solving approach
  • Analytical skills and numeracy
  • Energy trading markets knowledge
  • Attention to detail
  • Deadline driven environment

Key Requirements

  • Proficiency in English language
  • Experience in Financial Accounting/Product Control
  • Experience with ERP systems (SAP)
  • Strong digital capability (Power BI)
  • Experience supporting continuous improvement

Work Rights

Not specified

Tailored Resume

Cover Letter