Job category Finance Experience level Intermediate Relocation available This role is eligible for relocation within country Job type Professionals Travel required No travel is expected with this role Job code RQ104097 Treasury Operation Analyst is a direct contributor to Treasury Operation objectives supporting main goals and benchmarks of immediate team and wider organization by providing key analytics reconciliations and issue resolution on behalf of both Treasury Operation Team and bp Business Partners across the world This role will include cooperation with Group and local Treasury Cash Banking Finance teams and is built on leading supervising and in some cases performing root cause analytics related to improvement areas within the Treasury Operation activities What is more this role plays a meaningful role in Treasury and cash banking control activities across the world building perfection for Group operation in bp liquidity and cash management This role also contributes to collaborator and partner engagement as it pertains to bank operations and its associated scope covering bank relations cash forecasting and bank control activity in its wider form Key Accountabilities Perform CIT and bank reconciliations and ensure all unreconciled items are addressed to responsible team and follow up until the problem is resolved Prepared cash forecast statement booking GL clearing Carry out regular daily weekly monthly activities in a timely and accurate manner for sophisticated cash banking and accounting areas assigned to your role Perform booking clearing and offsetting transactions in Blackline and SAP systems Identify investigate and clear Cash in Transit entries by cooperating with cross-functional teams and regional collaborators Support preparation of process documents and adjustments for monthly quarterly and year-end close Participate in end to end quarter year end close processes in a timely and accurate manner for sophisticated or difficult accounting areas requiring extensive experience in order to ensure the accurate reporting and accounting treatment Resolution of issues and queries may require reference to Group Reporting Manuals and or working closely with Business Country teams Essential Education Relevant Finance or Economics Degree Essential Experience and Job Requirements Min 2 years of experience in the relevant field Finance Cash and Banking Treasury Financial accounting or another transferrable field Solid business English and another language depended on the supported Region Good analytical skills Positive interpersonal influential and decision-making skills in order to manage and maintain good relationships with key collaborators Stakeholders-oriented thinking with proven case record Ability to work with deadlines under pressure with a track record of delivery Able to deal with sophisticated situations while maintaining the right balance of customer and business focus Able to consistently review and adapt approach to meet changing requirements MS Office experience SAP knowledge is required Desirable criteria Multinational corporate experience is an advantage We are an equal opportunity employer and value diversity at our company We do not discriminate based on race religion colour national origin sex gender gender expression sexual orientation age marital status veteran status or disability status We will ensure that individuals with disabilities are provided with reasonable accommodation to participate in the job application or interview process to perform crucial job functions and to receive other benefits and privileges of employment Please contact us to request accommodation 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 Rewards and benefits With ongoing learning and development your reward goes far beyond the financial Global Global Australia Hungary India Malaysia UK Financial wellbeing Community growth Work-life balance Health wellness Family matters Office experience Our innovative Energize recognition points programme and spot awards translate exceptional performance into tangible rewards to motivate our high performers Pay bp offers competitive pay in line with industry standards making us an employer of choice Discretionary bonus We offer discretionary bonuses to reward strong company business unit and individual performance and recognition awards including those related to long service to recognize commitment to the company Retirement savings We offer a range of discretionary retirement and savings plans to help provide you and your family with financial security Insurance benefits To give you additional peace of mind bp provides valuable insurance benefits in some countries These are designed to provide financial assistance to employees and their families if employees become unwell or die in service Equity Depending on your location and job level there may be equity stock and share options you are eligible to join so you can be part of bp s success Unlock a distinct development experience with grow bp a comprehensive online platform offering accessible learning opportunities for every bp employee at their fingertips 24 7 Learning development bp is a learning organization Whether you re looking to reskill upskill or build the skills you already have we can help you with the support and resources you need including mentoring Growth Week getAbstract and LinkedIn Learning Business resource groups BRGs Our employee-led BRGs - including working families social mobility and women s network - are communities where we embrace different ideas and perspectives and treat each other with care and respect Volunteer days Caring for others is at the heart of who we are at bp and employees can give back to their communities where we operate by engaging in volunteer activities Hybrid flexible working At bp we understand the importance of balancing work and personal obligations Where possible we offer employees a hybrid model of work and consider flexible working arrangements Time off Along with annual leave in addition to public holidays we provide bp employees with comprehensive sick leave and compassionate leave coverage We may also be able to support your career break for up to 12 months We offer a variety of flexible benefits designed to prioritize your wellbeing giving you choices that align with your lifestyle Keeping well At bp we believe a happy and healthy workforce is in everyone s best interests We offer comprehensive health and wellness programmes to support you in having a balanced lifestyle Mental health At bp we focus on wellbeing and provide 24 7 support tools and resources such as an employee assistance programme a global wellbeing portal - Thrive - and free access to mindfulness resources such as Headspace to help you navigate the ups and downs of life Our family-forward leave options show our commitment to supporting you and your loved ones Family-forward leave At bp we recognize the significance of family We provide comprehensive paid maternity parental and adoption leave to support you in cherishing important moments bonding with loved ones and transitioning smoothly into your new role as a parent We encourage collaboration within our offices by creating spaces that enable teamwork and innovation Equipment At bp we support you with the right furniture and equipment and offer you an ergonomically safe and comfortable environment to help you perform at your best Office space We ensure a comfortable work environment for everyone with collaboration spaces to encourage teamwork and innovation Our workspaces are designed with inclusive accessibility in mind to promote mobility and access for all Disclaimer This is a high-level summary only of terms and current discretionary benefits applicable to certain roles Some rewards benefits and policies are at managers discretion and vary depending on where you work within the business All terms subject to contract and all discretionary benefits subject to policy and eligibility

📌 Treasury Operation Analyst (Maharashtra)
🏢 Bp
📍 Maharashtra