Senior Treasury Operation Analyst - Castrol

Entity:

Finance

Job Family Group:

Finance Group

Job Description: This is a Castrol requisition and the successful candidate will become part of the Castrol ring-fence ahead of the Castrol divestment later in 2026. From the point of the divestment, you will be employed fully by Castrol and no longer be a bp employee.”

Are you ready to join a team that’s driving the future of lubricants & beyond and setting new industry standards? Discover how our diverse and passionate people at Castrol are shaping the industry – and how you can be part of this journey.

We’re seeking versatile experts who share our passion for innovation and excellence. Bring your outstanding perspective, collaborative spirit, and challenge our thinking as we continue to lead the way in the lubricants' market & build businesses beyond lubricants. This is your chance to learn, grow, and thrive in a dynamic and inclusive organization.

Apply now!

Castrol is a global leader in lubricants and part of the bp Group, one of the world’s largest energy companies. In India, Castrol is a publicly listed company, leading in the Automotive, Industrial, and Marine lubricant sectors. With iconic brands, steadfast innovation, strong customer relationships, and a team of highly motivated employees, we have maintained our market leadership in India for over a century. Our robust manufacturing and distribution network in India helps us reach consumers through more than 135,000 outlets.

At Castrol, success knows no bounds. We offer a fast-paced learning environment where you can develop your career, whether in specialized functions or on a general management track. Castrol India has a proud legacy of championing top talent for leadership roles, both locally and globally.

Job description:

Senior Treasury Operation Analyst is responsible for the control ownership over the GL account management, reconciliation and bank statement processing, in addition to providing key analytics, reconciliations, and handling escalations on behalf of the Treasury Operation Team and BP Business Partners. They will be also providing actuals and forecast to the Treasury Cash Management team and leading, supervising, and in some cases performing root cause analytics relating to defects within the payment runs.

About the role:

• Carry out regular daily, weekly, & monthly activities, review and coordinate end to end quarter and year end close processes in a timely manner for sophisticated cash & bankingand accounting areas assigned to your role.
• Perform booking, clearing and offsetting transactions in Blackline and SAP systems.
• Align with the tasks outlined in the QMS Systems of GBS Europe and drive process improvements of a notable nature across the team and work with relevant people to put these in place.
• Take a leading role in implementing changes in processes and tools.
• Work with business teams to ensure mutual understanding of all accounting entries are met and follow up on queries.
• Resolve queries and issues as they arise with reference to relevant resources such as the Group Reporting Manual, working with the Business teams or other support from within the GBS.
• Act as a "Super User” on ERP, acting as a focal point and first line of enquiry on technical issues, providing mentorship and training to other members of the team.
• Support the management with the critical issue within the given area of expertise.

What will you need to be successful:

• Strong experience in Financial Accounting, Cash and Banking, Treasury, Credit or another transferrable field.
• Experience supporting and implementing strategic plans across the organization.
• Experience in continuous improvement tools and proactivity in driving issue resolution.
• SSC experience is an advantage.

Education: Degree in Accounting, Finance, Economics or Business fields.

Travel Requirement

No travel is expected with this role

Relocation Assistance:

This role is eligible for relocation within country

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, Claims Management, Collaboration, Commercial Acumen, Communication, Corporate Finance, Corporate structure and group funding architecture, Credit rating management, Curiosity, debt and liquidity forecasting, 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 {+ 15 more}

Legal Disclaimer:

We are an equal opportunity employer. We do not discriminate on the basis of protected characteristics like race, religion, color, sex, national origin, sexual orientation, 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.