Trading Settlements Senior Analyst

Trading Settlements Senior Analyst

BP - British Petroleum

Budapest, Hungary

IST is a unique business within BP Group. They rely on deep partnerships with Downstream and Upstream to provide flow assurance, expert procurement and risk management services. Analytical capabilities and understanding of market fundamentals allow IST to take financial positions in the commodity markets, and closely manage and control risks.

In this role You will:

  • Handle a portfolio of 3rd parties to settle executed trades
  • Ensure the accurate and timely completion of Settlements activities including complex Accounts Payable and Accounts Receivable tasks
  • Generate customer invoices and supporting documentation
  • Settle all 3rd party transactions per contractual terms
  • Ensure funds are received and paid on time and accurately
  • Cooperate with counterparties to avoid discrepancies; provide detailed explanations for any outstanding balances
  • Provide details of projected cash flows to enable the treasury team to handle daily and weekly cash requirements
  • Run aged debt and cash forecasting
  • Build and maintain positive and strong relationships with commercial teams
  • Ensure full compliance with policy
  • Provide high-quality internal and external customer service
  • Deal with a wide variety of ad-hoc queries and raise issues if needed
  • Contribute to delivering continuous improvement ideas
  • Actively participate in and support projects

In this role we have the following requirements:

  • The role includes 5-7 days of evening shift as the team is working closely with international partners
  • Relevant degree and at least 2 years of experience in finance or accounting
  • Fluency in English
  • General understanding of Accounts Payable and Receivable principles
  • SAP experience is an advantage
  • Good analytical skills and attention to detail
  • Great problem solving, communication and interpersonal skills
  • Good partner management and customer service capabilities
  • Team player attitude, proactive manner and good communication skills
  • Ability to prioritize, handle pressure and deliver against deadlines

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© EuroJobsites 2020

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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