Entity:
Finance
Job Family Group:
Finance Group
Job Description:
Role Synopsis
The Treasury Operation Analyst is a direct contributor to Treasury Operation objectives, supporting the immediate team and wider organisation through timely analytics, reconciliations, cash forecasting, issue resolution and control activities. The role works closely with Group and local Treasury, Cash & Banking, Finance, Business and regional collaborators to ensure efficient, compliant and reliable delivery of treasury operations services across bp.
The role includes performing and supporting sophisticated cash and banking activities, including bank reconciliations, Cash in Transit clearing, statement booking, GL clearing, cash forecasting, Blackline reconciliations and SAP processing, controls, month-end close activities, query resolution and continuous improvement. The position requires an experienced SAP resource with hands-on knowledge of bank statement processing, clearing, reconciliations, journal posting and treasury/cash and banking transactions.
It also supplies to audit support,
process documentation and operational excellence within the assigned regional portfolio through effective use of SAP, Microsoft office tool. Experience or awareness of AI-enabled productivity tools, including Microsoft Copilot, will be beneficial for driving efficiency, documentation quality and continuous improvement.
Key Accountabilities
• Perform Cash in Transit, bank GL, term deposit, overdraft, petty cash and related reconciliations, ensuring all unreconciled items are investigated, assigned to the responsible team and followed up until resolution.
• Prepare and support cash forecasting activities, including weekly, monthly and quarterly forecasting and cash pool reporting for in-scope entities and GL accounts.
• Perform bank statement booking, GL clearing, offsetting, journal processing and reconciliation activities in SAP and Blackline in a timely and accurate manner.
• Apply solid SAP knowle
📌 Treasury Operation Analyst (Pune)
🏢 Bp
📍 Pune