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Cash & Banking Senior Analyst - Fixed-term (Maternity cover)

Cash & Banking Senior Analyst - Fixed-term (Maternity cover)

  • Location Hungary - Central - Budapest
  • Travel required Negotiable
  • Job category Finance Group
  • Relocation available Negotiable
  • Job type Professionals
  • Job code 131004BR
  • Experience level Intermediate
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Job summary

We are a global energy business involved in every aspect of the energy system. We have 75,000 employees in 80 countries, working towards delivering light, heat and mobility to millions of people, every day. We are one of the very few companies equipped to solve some of the big complex challenges that matter for the future. We have a real contribution to make to the world's ambition of a low carbon future. Join us, and be part of what we can accomplish together.

In Hungary, we operate bp’s Global Business Services organization which is an integrated part of bp. Our people want to play their part in solving the big complex challenges facing our world today and, guided by our bp values, are working to help meet the world’s need for more energy while lowering carbon emissions. In our offices in Budapest and Szeged, we work in customer service, finance, accounting, procurement, HR services and other enabling functions – providing solutions across all of bp. Join our team, and develop your career in an encouraging, forward-thinking environment!

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, gender, sexual orientation, age, marital status, veteran status, or disability status.

Would you like to discover how our diverse, hardworking people are leading the way in making energy cleaner and better – and how you can play your part in our world-class team?

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Cash & Banking Senior Analyst

Fixed-term maternity cover until 2023.06.30.
    In this role You will:
    • Operate the day-to-day Cash and Banking procedures
    • Daily processing of the group companies payments requests
    • Manage in-house banking activities
    • Daily reconciliation of incoming and outgoing payments and cash allocation
    • Monitor intercompany payment transactions
    • Operate to tight daily deadlines, very high levels of accuracy and quality of service are essential for Treasury processing
    • Manage failed transactions, payment queries and issues to resolve in a timely manner
    • Provide cover for other cash and banking teams if necessary
    • Contribute to accurate cash forecasting for the Group
    • Partner with and contribute to Cash & Banking Programme to deliver process transformation opportunities for Treasury
    • Partner with and contribute to TMS (treasury management system) replacement Programme to deliver process transformation opportunities for Treasury
    • Perform quality communication with settlements teams and 3rd party stakeholders as banks
    In this role we have the following requirements:
    • Relevant degree
    • Fluency in English
    • Minimum of 2 years of experience in finance or accounting
    • Experience in cash and banking is an advantage
    • Familiarity with bank and payment regulatory and compliance requirements is an advantage
    • Knowledge of global bank clearing networks would be desirable
    • Good analytical reasoning skills
    • Attention to detail
    • Ability to focus on multiple tasks without losing focus
    • Good problem solving, communication and interpersonal skills
    • Ability to work as part of a team in a fast-paced environment
    • Readiness for action and ability to work under pressure
    • Self-confident appearance in relation to the internal contacts
    At bp, we provide the following environment & benefits to you:
    • A company culture where we respect our diverse and unified teams, where we are proud of our achievements and where fun and the attitude of giving back to our environment are highly valued
    • Possibility to join our social communities and networks
    • Chill-out and collaboration spaces in a stylish office environment
    • Learning opportunities, other development opportunities to craft your career path
    • Different bonus opportunities based on performance, wide range of cafeteria elements
    • Life & health insurance, medical care package
    • Company laptop
    • Phone for private usage
    • Opportunity to work from home: up to 2 days/week based on team agreement

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