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Group Treasury Operations Static Data Senior Analyst

Blueprint Power

Blueprint Power

IT, Accounting & Finance, Operations
Budapest, Hungary
Posted on May 24, 2025

Entity:

Finance


Job Family Group:

Finance Group


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.

Join our Team and advance your career as a

Group Treasury Operation Static Data Senior Analyst

In this role You will:

  • Be responsible for Master data management in TMS (Treasury Management System),
  • Be accountable for IFA creation and maintenance based on required bp control framework
  • Be in charge of NOSTRO account creation (connection management between banking partners and bp Treasury systems)
  • Be responsible for Wallstreet third party master data management
  • Be responsible for Intercompany mandate owner creation and maintenance.
  • Relevant project involvement, UAT performance and Group Treasury strategic initiatives support.
  • Be accountable in House Cash reconciliation
  • Be responsible for Business Continuity Plan coordination
  • Be responsible for Audit request management for the relevant scope of expertise.
  • Support preparation of documents and adjustments for monthly, quarterly, and year-end close.
  • Own IT systems connections knowledge.

What You will need to be successful:

  • Min. 3 years experience in the relevant field: Finance, Cash and Banking, Treasury, Financial accounting or another transferable field.
  • Strong business English and another language depended on the supported Region.
  • Good interpersonal, analytical, influential and decision-making skills in order to manage and maintain good relationships with key collaborators.
  • Ability to work with deadlines, under pressure with a track record of delivery.
  • Able to deal with complex situations while maintaining the right balance of customer and business focus.
  • Able to consistently review and adapt approach to meet changing requirements.
  • Experience supporting and implementing strategic plans across the organization with proven track record.
  • Experience in continuous improvement tools and proactivity in driving issue resolution with proven track record.
  • Daily team performance supervision and mentoring
  • MS Office experience

At bp, we provide the following environment & benefits to you:

  • Different bonus opportunities based on performance, wide range of cafeteria elements
  • Life & health insurance, medical care package
  • Flexible working schedule: home office up to 3 days / week, based on team agreement
  • Opportunity to build up long term career path and develop your skills with wide range of learning options
  • Family friendly workplace e.g.: Extended parental leave, Mother-baby room
  • Employees’ wellbeing programs e.g.: Employee Assistance Program, Company Recognition Program
  • Possibility to join our social communities and networks
  • Chill-out and collaboration spaces in our beautiful Budapest Agora and Szeged offices e.g.: Play Zones, Office massage, Sport and music equipment

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.

bp Hungary won the Most Attractive Employer 2024 Award (SSC / BSC sector) fourth time in a row at PwC's annual employer research. Come and join us!


Travel Requirement

No travel is expected with this role


Relocation Assistance:

This role is eligible for relocation within country


Remote Type:

This position is a hybrid of office/remote working


Skills:

Analytical Thinking, Analytical Thinking, Asset and project finance, Banking Relationships, Banking solutions, Cash, debt and liquidity forecasting, Claims Management, Commercial Acumen, Communication, Corporate Finance, Corporate structure and group funding architecture, Credit rating management, Curiosity, Debt Capital Markets, Decision Making, Defined benefit pension schemes fund management, Defined contribution pension schemes investment strategy, Digital Automation, Digital cybersecurity, Digital fluency, Equity Capital Markets, Ethical judgement, Financial framework management, Identification and quantification of insurable risk, Influencing {+ 13 more}


Legal Disclaimer:

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, socioeconomic status, neurodiversity/neurocognitive functioning, veteran status or disability status. Individuals with an accessibility need may request an adjustment/accommodation related to bp’s recruiting process (e.g., accessing the job application, completing required assessments, participating in telephone screenings or interviews, etc.). If you would like to request an adjustment/accommodation related to the recruitment process, please contact us.

If you are selected for a position and depending upon your role, your employment may be contingent upon adherence to local policy. This may include pre-placement drug screening, medical review of physical fitness for the role, and background checks.