Treasury Analyst

BP

  • Ciudad de México Estado de México
  • Permanente
  • Tiempo completo
  • Hace 7 días
Entity: FinanceJob Family Group: Finance GroupJob Description:As a Treasury Analyst at bp, you’ll play a key role in managing daily cash, supporting liquidity forecasting, and ensuring effective banking operations. Your work will help optimize cash flow and support financial resilience—critical to bp’s strategy of delivering value through disciplined financial management and enabling the energy transition. This is a high-impact role where precision and insight directly support bp’s performance and growth ambitions.Key Outcomes & Accountabilities
  • Daily Cash Position: Ensure accurate and timely cash positioning to support smooth business operations and maximize liquidity usage across all entities.
  • Reliable Cash Flow Forecasts: Deliver accurate short- and medium-term cash forecasts that enable proactive decision-making and strategic planning.
  • Strong Bank Relationships: Maintain effective communication with banking partners, ensuring favorable terms, smooth execution of transactions, and rapid resolution of issues.
  • Efficient Treasury Reporting: Provide timely, clear, and insightful treasury reports that support financial leadership in managing risk, liquidity, and capital.
  • Compliance & Control Assurance: Ensure treasury activities comply with internal controls, policies, and regulatory requirements, contributing to audit readiness and financial integrity.
  • Value-Adding Insights: Identify and recommend opportunities for improvement in cash management, working capital, and treasury efficiency, contributing directly to cost savings and process enhancements.
Key Responsibilities:
  • Monitor daily cash balances and ensure adequate liquidity across accounts.
  • Execute payments, transfers, and other treasury transactions in a timely and accurate manner.
  • Assist in cash forecasting and analysis of cash flow trends.
  • Support bank account administration and maintain strong relationships with banking partners.
  • Ensure compliance with internal controls and treasury policies.
  • Assist with monthly and quarterly reporting related to cash and debt positions.
  • Participate in treasury-related projects and process improvements.
Requirements:
  • Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • 1–3 years of experience in treasury, finance, or accounting.
  • Strong analytical skills and attention to detail.
  • Proficiency in Excel; experience with treasury systems is a plus.
  • Good communication skills and ability to work cross-functionally.
  • Fluency English.
About the Team:Our Treasury team is a dynamic and collaborative group responsible for managing the company’s liquidity, funding strategies, and banking operations. We work closely with Finance, Accounting, Tax, and Corporate Strategy teams to ensure optimal use of cash and financial resources. The team thrives on precision, agility, and continuous improvement.Key Stakeholders:
  • Internal: Finance, Accounting, Tax, Legal, and Business Units
  • External: Banking partners, financial institutions, and audit teams.
Why join usAt 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.There are many aspects of our employees’ lives that are meaningful, so we offer benefits ( ) to enable your work to fit with your life. These benefits can include flexible working options, a generous paid parental leave policy, and excellent retirement benefits, among others!We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.Travel Requirement No travel is expected with this roleRelocation Assistance: This role is not eligible for relocationRemote Type: This position is a hybrid of office/remote workingSkills: Accounting for financial instruments, Accounting for financial instruments, Accounting policy, Agility core practices, Agility tools, Analytical Thinking, Analytics, Business process control, Business process improvement, Commercial Acumen, Commercial assurance for external reporting, Communication, Creativity and Innovation, Credit Management, Curiosity, Customer centric thinking, Data Analysis, Data visualization and interpretation, Decision Making, Digital Automation, Digital fluency, Financial Reporting, Influencing, Internal control and compliance, Long Term Planning {+ 4 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 .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.

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