As a Senior Group Treasury Operation Analyst, you'll play a key role in global Treasury Operations, collaborating with Finance, Cash & Banking teams worldwide. Your work will ensure excellence in liquidity and cash management processes while supporting bank operations and driving process improvements.
What You'll Do
Manage bank account operations (opening, closing, amendments, signature updates, POA setups)
Oversee bank access and security controls
Support cash forecasting, reconciliations, and issue resolution
Prepare documentation for monthly, quarterly, and annual closings
Drive process improvements and ensure compliance
What We're Looking For
Finance or Economics degree
~3 years experience in Finance, Treasury, Cash & Banking, or Data Management
Strong understanding of banking processes
Excellent English (C1); additional European or Asian language is a plus
SAP knowledge and multinational experience are advantages
Why bp?
bp is reimagining energy for people and our planet.
They provide heat, light and mobility to customers worldwide and are transforming their business to reach net zero by 2050 or sooner. bp is committed to diversity and inclusion because who you are is what counts - not where you're from or how you live your life.
Why bp?
A "Feliratkozom" gombra kattintva elfogadja az általános biztonsági és szerződési feltételeinket.