Treasury Accounting Analyst

Entity:

Finance

Job Family Group:

Finance Group

Job Description:

This is a role within the Castrol organisation and the successful candidate will become part of the Castrol ring-fence. If you are part of the ring-fence it is expected that your employment will move with Castrol to new ownership.

Our purpose is to deliver energy to the world today and tomorrow. For over 100 years bp has focused on discovering developing and producing oil and gas in the nations where we operate. We are one of the few companies globally that can provide governments and customers with an integrated energy offering. Delivering our strategy sustainably is fundamental to achieving our ambition to be a net zero company by 2050 or sooner.

Its an exciting time to join bp. Meeting the energy challenge requires many different approaches and solutions. And as part of Finance Business & Technology (FBT) youll be fully connected into the world of bp. Youll play an increasingly important part within a network of like-minded colleagues partnering on strategic projects that stretch across the globe. And it starts with you. Theres a world of opportunities to build new skills challenge yourself and grow a long-term career at bp. And no matter where you work your role will have meaning purpose and impact. So if you want to be part of a caring supportive environment where you can realize your full potential were with you.

Castrol are seeking a highly analytical and diligent Treasury Accounting professional to deliver accurate controlled and transparent treasury accounting outcomes supporting the safeguarding of cash balances and financial integrity across global operations in line with the Castrol Onward Upward Forward strategy.

You will have an opportunity to input to the development of a nascent Treasury function from reporting tools to process design as well as develop your own team.

Castrol is a $10bn business and this role reporting directly into the Treasurer will have complete oversight of the Castrol treasury accounting function working to support the wider treasury function (circa ten people) to deliver accurate and timely accounting and MI for intra-group funding liquidity and FX transactions (including hedging) coupled with a robust control environment. The role will also be instrumental in the development of Castrol treasury participating in projects including continuous improvement in execution and digital strategy.

The Treasury Accounting Analyst will work closely with the Castrol Treasurer and wider Treasury team (circa ten people) performing dynamically together to build and shape the future of Castrol treasury.

The role will also interact with the global Castrol teams strategic banks and the Castrol Capability Centre.

• Deliver accurate accounting outcomes for intercompany funding transactions supporting transparent balances and reporting across entities.
• Record and report foreign exchange transactions accurately supporting correct recognition of FX impacts in financial results.
• Deliver accurate accounting for external and intercompany loans maintaining reliable asset and liability balances.
• Produce accurate interest accounting for loans and intercompany funding arrangements supporting correct income and expense recognition.
• Complete daily and monthly bank reconciliations providing timely and reliable confirmation of cash balances.
• Contribute to treasuryrelated projects and adhoc initiatives supporting delivery across agile teams within the wider treasury function.
• Produce standard reports and analytical tools that support extraction review and analysis of treasury accounting data working with senior partners.
• Maintain an uptodate and accurate bank account register supporting clear governance and audit trails.
• Support timely maintenance of bank account access for business and operational users contributing to appropriate control over cash and banking activities.

• Experience in treasury accounting including FX
• Experience in intercompany accounting
• Academic background preferred- Finance economics engineering data science
• Good knowledge of processes and financial data flows of SAP and connected systems
• Strong English language knowledge
• Confidence to take decisions based on training and problem-solving skills.
• Strong organizational and time management skills including the ability to work independently under tight deadlines and pressure and manage multiple tasks simultaneously.
• Excellent problem-solving capability

Travel Requirement

No travel is expected with this role

Relocation Assistance:

This role is not eligible for relocation

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 Claims Management Collaboration Commercial Acumen Communication Corporate Finance Corporate structure and group funding architecture Credit rating management Curiosity debt and liquidity forecasting 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 15 more

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Legal Disclaimer:

We are an equal opportunity employer. We do not discriminate on the basis of protected characteristics like race religion color sex national origin sexual orientation veteran status or disability with an accessibility need may request an adjustment/accommodation related to bps 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 processpleasecontact 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.