Treasury Advisor - German Speaking

Hirdetés feladója: Career Oppurtinities
Munkavégzés helye: Budapest XIII. kerület (Pest megye)
Jelentkezési határidő: 2021. október 27.
Várható kezdés: 2021. október 28.

We are a global energy business, involved in every aspect of the complex energy system that drives our world.

We operate in more than 70 countries worldwide. We find and produce oil and gas on land and offshore and we move energy around the globe. We manufacture and market fuels and raw materials used in thousands of everyday products, from mobile phones to food packaging.

Elvárások a jelölttel szemben

  • Fluent in German and English
  • 8+ years of experience in general business relationship management and treasury, financial accounting, accounts receivable, cash application operations in an international environment
  • Cash management background gained in banking, financial services, or a blue-chip corporate credit environment
  • Shared service center experience; preferably in oil and gas industry/or any multinational
  • Experience dealing/working with treasury, cash management or finance department
  • Good in analytical and numerical skills with sound financial awareness
  • Bachelor’s Degree in Economics, Business, Finance, Accounting or related field with relevant language skills
  • Relevant systems knowledge –SAP or any treasury related

Szükséges nyelvismeretek

  • Angol - Felsőfok, szóban és írásban
  • Német - Felsőfok, szóban és írásban

Feladatok

  • Ensure controls and compliance with BP, legal and regulatory requirements applying to the department’s activity like the Downstream Credit Policy, Cash & Banking Guide, QMS/EMS Policy, etc.
  • Advise the C&B Operations team towards delivering and maintaining a high level of performance
  • Work together with Group Treasury by building strong partnership and concept of one C&B Hub as per GBS Strategy, and bring further value to BP as a Group.
  • Support the Process Control Owner as well as monitor the Control Framework of European C&B Hub processes to ensure compliance to internal and external regulatory requirements
  • Responsible for building and sustaining functional and business-specific regional relationships under the GBS stakeholder management framework
  • Responsible to coordinate and support Audit reviews (internal or external) and ensure closure of any findings by working on the action plan with relevant stakeholders, and the operational team
  • Accountable for controlling and monitoring of KPIs, Bank fees related to Cash & Banking /Treasury providing accurate and timely reporting of management information.
  • Regular meetings with the business stakeholders to be involved in the developments on the market, the business strategies, customers needs, etc.
  • Ensuring a proper and successful transition following the GBS Transition Methodology

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