Entity:

Finance

Job Family Group:

Finance Group

Job Description:

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

What You will need to be successful:

• 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)

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
• 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 Share Match 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

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!

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.

Travel Requirement

No travel is expected with this role

Relocation Assistance:

Relocation may be negotiable for this role

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 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.