Treasury Operation analyst

Key Responsibilities

• Execute daily Treasury Operations activities while ensuring adherence to internal policies and procedures
• Manage bank accounts and support security officer activities within the assigned region
• Follow up on queries raised to the Treasury Operations Team and ensure resolutions are communicated with internal and external stakeholders
• Perform reconciliations for CIT GL, bank GL, term deposits, overdrafts, and petty cash
• Ensure timely resolution of unreconciled items by coordinating with relevant teams
• Oversee the preparation of financial documents and adjustments for monthly, quarterly, and year-end closes
• Lead 5-week and quarterly local cash forecasting, as well as monthly cash pool reporting for relevant general ledger accounts
• Understand treasury-related IT systems and their connections to business operations
• Foster a high-performing and inclusive team culture in alignment with bp's 'who we are' values
• Oversee payment run processes, escalate issues to senior team members as required
• Investigate and resolve treasury-related issues within the designated area
• Support the line manager in ongoing operations, project initiatives, systems implementation, and internal / external audits
• Manage Segregation of Duties (SoD), Delegation of Authority (DoA), and associated reporting responsibilities
• Deliver efficient, compliant, and customer-focused treasury services across bp's businesses and functions

Skills Required

Treasury Operations, Query Resolution