Location
Hungary - Budapest
Travel required
No travel is expected with this role
Job category
Finance
Relocation available
This role is not eligible for relocation
Job type
Professionals
Job code
RQ094190
Experience level
Intermediate
Job summary

JOB DESCRIPTION:

As a leading global energy company, we provide heat, light and mobility to customers worldwide. Across the bp landscape, we’re home to a range of brands across many areas of our industry. We’re investing in today’s energy system and helping build out tomorrow’s. So while we’re still in oil and gas, over the next decade we’ll become a different kind of energy company. We’re decarbonizing and diversifying our business, fundamentally transforming what we do so we can reach net zero by 2050 or sooner. We also have a strong mission to help the whole world reach net zero too – working across our industry to improve people’s lives.
At bp, we support our people to learn and grow in a diverse and ambitious environment. We believe that our team is strengthened by diversity. We are committed to fostering an inclusive environment in which everyone is respected and treated fairly. There are many aspects of our employees’ lives that are meaningful, so we offer benefits to enable your work to fit with your life.

Support the opening, closing & amending of bank accounts.
Support and raise any information in signature updates.
Process the POA (power of attorney) setups with the bank.
Support the Treasury Advisor with Bank guarantee administration when it’s needed.
Keep update accounts in BAM (bank account management) system.
Support the management of the accesses on bank account of the business and operation users timely.
Keep updated and aligned with the senior for the user’s access controls on quarterly basis.
Be responsible for researching and resolving problems, share resolution within the Senior and the team.
Collaborated closely with the bank to find the reasons of the rejections of payment queries.
Collaborate closely with the Senior and support the bank and treasury on any fund rejection.
Perform CIT 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.
Support preparation of documents and adjustments for monthly, quarterly, and year-end close.
Knowledge of IT systems connections.
Support the team of analysts in opening, closing & amending of bank accounts.
Support bank guarantee administration process completion across various functions.
Be responsible for researching and resolving problems, sharing resolution within the team.
Issue identification ownership and resolution drive with relevant cross-functional owners.
Audit management and query resolution on behalf of the team