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.

At bp, we support our people to learn and grow in a diverse and ambitious environment. We believe that our team is strengthened by diversity. We are committed to fostering an inclusive environment in which everyone is respected and treated fairly. There are many aspects of our employees’ lives that are meaningful, so we offer benefits to enable your work to fit with your life.

Join our Team and advance your career as a

Treasury Operation Lead Analyst

In this role You will:

Support the opening, closing & amending of bank accounts.
Support and raise any information in signature updates.
Process the POA (power of attorney) setups with the bank.
Support the Treasury Advisor with Bank guarantee administration when it’s needed.
Keep update accounts in BAM (bank account management) system.
Support the management of the accesses on bank account of the business and operation users timely.
Keep updated and aligned with the senior for the user’s access controls on quarterly basis.
Be responsible for researching and resolving problems, share resolution within the Senior and the team.
Collaborated closely with the bank to find the reasons of the rejections of payment queries.
Collaborate closely with the Senior and support the bank and treasury on any fund rejection.
Perform CIT bank reconciliations and ensure all unreconciled items are addressed to responsible team and follow up until the problem is resolved.
Prepared cash forecast, statement booking, GL clearing.
Support preparation of documents and adjustments for monthly, quarterly, and year-end close.
Knowledge of IT systems connections.
Support the team of analysts in opening, closing & amending of bank accounts.
Support bank guarantee administration process completion across various functions.
Be responsible for researching and resolving problems, sharing resolution within the team.
Issue identification ownership and resolution drive with relevant cross-functional owners.
Audit management and query resolution on behalf of the team

What You will need to be successful:

Min. 5 years experience in the relevant field: Finance, Cash and Banking, Treasury, Financial accounting or another transferrable field.
Strong business English and another language depended on the supported Region.
Good interpersonal, analytical, influential and decision-making skills in order to manage and maintain good relationships with key collaborators.
Ability to work with deadlines, under pressure with a track record of delivery.
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.
Experience supporting and implementing strategic plans across the organization with proven track record.
Experience in continuous improvement tools and proactivity in driving issue resolution with proven track record.
Daily team performance supervision and mentoring
MS Office experience

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:

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 [Mutasd].

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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