Treasury Operation Analyst
Core
Direct contributor to Treasury Operation objectives supporting the immediate team and wider organisation through timely analytics, reconciliations, cash forecasting, issue resolution and control activities.
Role type
Treasury Operation Analyst
Builds
Efficient, compliant and reliable delivery of treasury operations services across bp
Domain
Corporate Finance / Treasury Operations
Required skills
SAP (hands-on), Cash and Banking processes, Bank reconciliations, Cash forecasting, GL clearing, Month-end close, Microsoft Excel, Issue resolution, Process documentation
Preferred skills
Blackline experience, Multinational corporate environment experience, AI-enabled productivity tools (e.g., Microsoft Copilot), Audit support experience
Technologies
SAP, Blackline, Microsoft Office (Excel, Word)
Responsibilities
Perform Cash in Transit, bank GL, term deposit, overdraft, petty cash and related reconciliations; Prepare and support cash forecasting activities including weekly, monthly and quarterly forecasting; Perform bank statement booking, GL clearing, offsetting, journal processing and reconciliation activities in SAP and Blackline; Apply strong SAP knowledge to analyse and resolve posting issues, clearing exceptions, bank statement discrepancies and process defects; Support month-end, quarter-end and year-end close activities; Partner with local Treasury, Cash & Banking, Finance, Business and regional teams to resolve operational queries and drive timely closure of open items; Support bank account management and security officer activities; Monitor defects, exceptions and issues within treasury and payment-related processes; Supply to operational improvements, system implementations, control activities, internal and external audits, Segregation of Duties monitoring, reporting and Delegation of Authority oversight.
Seniority
Mid-level, hands-on IC
