Cash Management Analyst

Bei bp haben wir nur eins im Kopf: die Energie von morgen. Wir wollen Energie neu denken, damit wir bis spätestens 2050 NetZero erreichen. Wir setzen dabei auf die Kompetenz und Leidenschaft unserer rund 66.000 Mitarbeiter:innen weltweit, davon ca. 4.000 in Deutschland. Sie sichern jeden Tag mit den Produkten und Dienstleistungen unserer Marken bp, Aral und Castrol die Energie und Mobilität für Millionen Menschen – heute und in Zukunft.

Our purpose is to deliver energy to the world, today and tomorrow. For over 100 years, bp has focused on discovering, developing, and producing oil and gas in the nations where we operate. We are one of the few companies globally that can provide governments and customers with an integrated energy offering. Delivering our strategy sustainably is fundamental to achieving our ambition to be a net zero company by 2050 or sooner.

It's an exciting time to join bp. Meeting the energy challenge requires many different approaches and solutions. And as part of Finance Business & Technology (FBT), you’ll be fully connected into the world of bp. You’ll play an increasingly important part within a network of like-minded colleagues partnering on strategic projects that stretch across the globe. And it starts with you. There’s a world of opportunities to build new skills, challenge yourself and grow a long-term career at bp. And no matter where you work, your role will have meaning, purpose and impact. So if you want to be part of a caring, supportive environment where you can realize your full potential, we’re with you.

Join our Treasury Team and advance your career as a Cash Management Analyst!

The Cash Management Analyst is a key role to perform the BP Group’s liquidity forecasting processes (short term position and/or mid-term liquidity forecasts) within the Group Treasury Operations team.

This role is accountable for determining the consolidated daily cash position to ensure that the Group can maintain adequate of level of funds on short term and inform the FMT trading teams to go to market for immediate liquidity needs and optimize the daily use of funds in all currencies.

In this role You will:

• Perform the short-term cash positioning and ensure bp’s daily cash flows for the different currencies are managed effectively and safeguarded against loss
• Execute transfers of bp’s in-house bank, with both internal and external interfaces. • Perform daily bank reconciliations of all treasury bank accounts.
• Fund various bank accounts to ensure daily target balances are met.
• Add businesses to the funding app to facilitate easy flow of requests.
• Set up wire code for businesses as and when required.
• Ensure regular investigation and clearing of unallocated receipts and payments.
• Ad-hoc tasks are to keep the list of unallocated receipts/payments as clean as possible and allocating amounts to the business as soon as practical

• Bachelor’s Degree (preferably in finance, economics, business) or equivalent experience could be considered
• Strong experience in Finance
• Possess strong communication skills in English
• Excellent problem-solving capability
• Analytical skills and an ability to identify and automate processes in an efficient manner
• Knowledge on how to build data visualization tools (i.e. Power BI…)
• Experience with Wallstreet FX treasury application
• Knowledge of processes and financial data flows of SAP and connected systems
• Experience in financial (Market, Liquidity, Credit) and/or operations risk management
• Knowledge of payment standards, mechanisms, and formats (e.g. SWIFT, CAMT, BAI)

• Different bonus opportunities based on performance, wide range of cafeteria elements
• Life & health insurance, medical care package
• Hybrid working arrangement aligned with team arrangements and business needs
• Opportunity to build up long term career path and develop your skills with wide range of learning options
• Celebrate in bp’s success. You may be eligible to join bp’s Global ShareMatch plan. This non-contractual benefit lets employees buy bp shares and receive matching shares, in line with plan rules
• Family friendly workplace e.g.: Extended parental leave, Mother-baby room
• Employees’ wellbeing programs e.g.: Employee Assistance Program, Company Recognition Program
• Possibility to join our social communities and networks
• Chill-out and collaboration spaces in our beautiful Budapest Agora and Szeged offices e.g.: Play Zones, Office massage, Sport and music equipment