Group Treasury Operation Analyst - Fixed-term

at  BP

JOB DESCRIPTION:

We are a global energy business involved in every aspect of the energy system. We are 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. You can participate in our new ambition to become a net zero company by 2050 or sooner, and to help the world get to net zero.

Resolve payment queries by researching issues and sharing resolutions
Liaise with the bank to identify reasons for payment rejections and support fund rejections with the bank and treasury teams.
Process daily funding and manual payment requests for bp group companies.
Manage daily end-of-day cash positions for Group Treasury.
Oversee in-house banking activities and monitor intercompany payment transactions.
Provide information for Group Treasury and Liquidity Management projects to support process transformation initiatives.
Ensure quality communication with business partners and strategic banks.
Operate global Treasury services in line with bp Treasury policy, ensuring accuracy and adherence to tight daily deadlines.