Állás részletei
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Cég neve
Grafton Recruitment
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Munkavégzés helye
Hibrid • Budapest -
Munkaidő, foglalkoztatás jellege
- Teljes munkaidő
- Általános munkarend
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Elvárások
- Angol felsőfok
- 5-10 év tapasztalat
- Egyetem
Állás leírása
Responsibilities
Are you passionate about streamlining processes and driving digital transformation in Treasury operations? Do you enjoy analyzing data, identifying improvements, and delivering solutions that make a real impact?
We are looking for a Banking Optimization Business Analyst to join our Treasury Operation team and play a key role in transforming our global banking structure.
About the Role
As a Banking Optimization Business Analyst, you will analyze our existing bank account structure, related general ledger accounts, and associated costs. You'll work closely with stakeholders across the business - from Group Treasury Liquidity to IT and Digital Strategy teams - to deliver insights and recommendations that support strategic decisions in an increasingly digital and competitive environment.
What You Bring
- Bachelor's degree in Finance, Accounting, Business, or a related field.
- Minimum 5 years' experience in a financial planning or analysing (FP&A), ideally from a multinational environment.
- Strong SAP ERP knowledge (tables, data extraction) and proven ability to work with multiple ERP systems.
- Excellent analytical and data mining skills, with ability to interpret large and complex datasets.
- Proficiency in Excel and data visualization tools (Power BI, Tableau).
- Understanding of banking processes, cash management, and GL structures.
- Strong communication, stakeholder management, and presentation skills, including to senior management.
- Problem-solving mindset, curiosity, and resilience in the face of business pushback.
- English C1 (daily working language), Hungarian is a plus.
Requirements
Key Responsibilities
- Build and maintain a complete database of active bank accounts and related GL accounts in SAP ERP.
- Analyze account usage (daily balances, monthly averages, turnover rates).
- Consolidate and assess bank charges, fees, and interest from SAP ERPs.
- Prepare decision-making materials and recommendations for the optimal future bank account portfolio.
- Collaborate with Treasury, IT, and project teams to ensure data accuracy and alignment with business goals.
- Support process improvements and system enhancements in banking data analysis.
- Document data capture processes at an operational procedure level.
What we offer
We Offer
- Hybrid working model (2 days in the office, 3 from home)
- Modern office in Budapest's 13th district
- A professional and collaborative work environment
- 12 months contract with a high possibility for extension
Company info
bp is reimagining energy for people and our planet.
They provide heat, light and mobility to customers worldwide. They're fundamentally transforming what they do so they can reach net zero by 2050 or sooner. They also have a strong mission to help the whole world reach net zero too - working across the industry to improve people's lives. It's crucial to them that the differences we see in the world around us are reflected in the workplace. Who you are is what counts, not where you're from or how you live your life.
How to apply
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