Treasury Accounting Manager

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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 Manager will work closely with their team the Castrol Group 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 extensively with the global Castrol teams strategic banks and the Castrol Capability Centre.

• Deliver accurate and compliant accounting outcomes for intercompany funding activities supporting transparent liquidity and funding structures.
• Provide accurate accounting treatment and reporting for foreign exchange transactions supporting correct financial results across entities and currencies.
• Resolve treasuryrelated operational issues and business inquiries restoring stability and clarity where disruptions occur.
• Provide formal signoff on daily and monthly bank reconciliations confirming completeness and integrity of cash balances.
• Lead and deliver treasuryrelated projects and adhoc initiatives contributing to agile change across the wider treasury function.
• Deliver effective reporting and analytical tools that support extraction review and interpretation of treasury data in collaboration with senior leaders.
• Approve changes to bank account structures and mandates maintaining governance control and audit readiness.
• Own business continuity planning for treasury accounting activities supporting operational resilience during disruption events.

• 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

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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.

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