Senior Cash and Banking Analyst

Hirdetés feladója: Career Oppurtinities
Munkavégzés helye: Budapest XIII. kerület (Pest megye)
Jelentkezési határidő: 2022. március 28.
Várható kezdés: 2022. március 29.

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.

Every day, we serve millions of customers around the world. ‘Our goals aim to balance society’s need for more energy with our clear ambition of playing our part in the transition to a lower carbon world. We are investing for the future in both hydrocarbons and in technologies which will be important in that transition’,as chairman of BP says. We are continually looking for talented, committed and ambitious people to help us shape the face of energy for the future.

Elvárások a jelölttel szemben

  • At least 3 years of experience in Cash and Banking, Treasury, Accounts Receivable, Cash Management or another related area in the bank or multinational environment
  • Strong business English and any other language knowledge is an advantage
  • Treasury or cash management experience is needed
  • SAP knowledge is an advantage
  • Good analytical skills
  • Proactive attitude
  • Good interpersonal, influential and decision-making skills in order to manage and maintain good relationships with key stakeholders
  • Able to deal with complex situations while maintaining the right balance of customer and business focus
  • Able to consistently review and adapt the approach to meet changing requirements

Szükséges nyelvismeretek

  • Angol - Felsőfok, szóban és írásban


  • Support the Team Leader to interpret day-to-day business objectives and prepare operational practices and ensure proper execution of processes
  • Perform cash forecast, manage cash flow to ensure that there are enough funds to pay suppliers
  • Monitor cash forecasting, cash in transit
  • Perform Bank reconciliations and ensure all unreconciled items are addressed to the relevant stakeholders and follow up until the problem is resolved.
  • Prepare Bank reports and process return cheques
  • Issue cheques and collect signatures initiate payments when required
  • Support preparation of documents and adjustments for monthly, quarterly and year-end close
  • Ensure delivery of critical requests
  • Collaborate with the banks on any fund rejection
  • Maintain and manage cash management system
  • Handle payment related queries with the bank or other teams
  • Be responsible for researching and resolving problems, share resolution within the team
  • Coordinate and support the team with audios with stakeholders, to gather a deeper understanding of the cash and banking situation
  • Be the first escalation point for complex and bigger challenges
  • Build a strong working relationship with other functions
  • Participate in continuous improvement initiatives and projects