Group Treasury Operations Static Data Senior Analyst

1 week ago

Budapest, Hungary BP Energy Full time

Entity:

Finance


Job Family Group:

Finance Group


Job Description:

As a leading global energy company, we provide heat, light and mobility to customers worldwide. Across the bp landscape, we’re home to a range of brands across many areas of our industry. We’re investing in today’s energy system and helping build out tomorrow’s. So while we’re still in oil and gas, over the next decade we’ll become a different kind of energy company. We’re decarbonizing and diversifying our business, fundamentally transforming what we do so we can reach net zero by 2050 or sooner. We also have a strong mission to help the whole world reach net zero too – working across our industry to improve people’s lives.

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 Team and advance your career as a

Group Treasury Operations Static Data Senior Analyst

This role will include cooperation with Group and local Treasury/Cash & Banking/Finance teams and is built on leading, supervising, and in some cases performing root cause analytics related to improvement areas within the Treasury Operation activities. What is more, this role plays an important role in Treasury and cash & banking control activities across the globe, building excellence for Group operation in bp liquidity and cash management.

In this role You will:
  • Master data management in TMS (Treasury Management System).
  • IFA creation and maintenance based on required bp control framework.
  • NOSTRO account creation (connection management between banking partners and bp Treasury systems).
  • Wallstreet third party master data management.
  • Intercompany mandate owner creation and maintenance.
  • Relevant project involvement, UAT performance and Group Treasury support.
  • In House Cash reconciliation
  • Business Continuity Plan coordination
  • Audit request management for the relevant scope of expertise.
  • Support preparation of documents and adjustments for monthly, quarterly, and year-end close.
  • Knowledge of IT systems connections.
What You will need to be successful:
  • Proficiency in English
  • Relevant Finance or Economics degree
  • Proven experience in the relevant field: Finance, Cash and Banking, Treasury, Data management or another transferrable field.
  • Good analytical, interpersonal and decision-making skills.
  • Able to deal with complex situations while maintaining the right balance of customer and business focus.
  • Able to consistently review and adapt approach to meet changing requirements.
  • MS Office experience.
  • SAP knowledge is an advantage.
  • Data management qualification is an advantage.

At bp, we provide the following environment & benefits to you:

  • Different bonus opportunities based on performance, wide range of cafeteria elements
  • Life & health insurance, medical care package
  • Flexible working schedule: home office up to 3 days / week, based on team agreement
  • Opportunity to build up long term career path and develop your skills with wide range of learning options
  • 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
  • Assets like phone for private usage and company laptop are provided from the first day of employment with other equipment if requested

bp Hungary won the Most Attractive Employer 2024 Award (SSC / BSC sector) fourth time in a row at PwC's annual employer research. Come and join us


Travel Requirement

No travel is expected with this role


Relocation Assistance:

This role is not eligible for relocation


Remote Type:

This position is a hybrid of office/remote working


Skills:

Analytical Thinking, Analytical Thinking, Asset and project finance, Banking Relationships, Banking solutions, Cash, debt and liquidity forecasting, Claims Management, Commercial Acumen, Communication, Corporate Finance, Corporate structure and group funding architecture, Credit rating management, Curiosity, Debt Capital Markets, Decision Making, Defined benefit pension schemes fund management, Defined contribution pension schemes investment strategy, Digital Automation, Digital cybersecurity, Digital fluency, Equity Capital Markets, Ethical judgement, Financial framework management, Identification and quantification of insurable risk, Influencing {+ 13 more}


Legal Disclaimer:

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, socioeconomic status, neurodiversity/neurocognitive functioning, veteran status or disability status. Individuals with an accessibility need may request an adjustment/accommodation related to bp’s recruiting process (e.g., accessing the job application, completing required assessments, participating in telephone screenings or interviews, etc.). If you would like to request an adjustment/accommodation related to the recruitment process, please contact us.

If you are selected for a position and depending upon your role, your employment may be contingent upon adherence to local policy. This may include pre-placement drug screening, medical review of physical fitness for the role, and background checks.

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