Állás részletei
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Cég neve
Grafton Recruitment
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Munkavégzés helye
Budapest -
Munkaidő, foglalkoztatás jellege
- Teljes munkaidő
- Általános munkarend
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Elvárások
- Nem kell nyelvtudás
- 1-3 év tapasztalat
- Egyetem
Állás leírása
Responsibilities
About the Role
In this role, you will be a key contributor to our global treasury and banking operations. You will provide analytical support, ensure strong control and compliance standards, and act as a central point of contact for complex banking and treasury-related activities. The position requires strong ownership, independence, and the ability to work with diverse international stakeholders.
Main Responsibilities
- Manage the full lifecycle of bank account operations: openings, closures, amendments, signature rights, and POA administration.
- Oversee user access rights, banking permissions, security controls, and regular reviews.
- Maintain the accuracy of bank account data in the Bank Account Management (BAM) system.
- Partner with global Treasury, Cash & Banking and Finance teams on analyses, reconciliations, process reviews, and issue resolution.
- Support activities related to bank relationships, cash forecasting and global treasury control frameworks.
- Prepare and coordinate documentation for monthly, quarterly and annual financial closings.
- Investigate and resolve complex cases, acting as a subject matter expert within the team.
- Drive process improvement and root-cause analysis in collaboration with cross-functional teams.
Requirements
Your Profile
- Degree in Finance, Economics or a related discipline.
- Around 3 years of relevant experience (Finance, Treasury, Cash & Banking, Data Management).
- Solid understanding of banking processes and treasury operations.
- Excellent English skills (C1), both written and spoken.
- Strong analytical thinking, accuracy, and the ability to work effectively under deadlines.
- Confident communicator with proven stakeholder management and problem-solving abilities.
Nice to Have
- SAP experience.
- Previous exposure to a multinational or shared services environment.
- Additional European or Asian language skills.
- Data management certification.
What we offer
Why you'll love it:
Work in a truly global environment
Develop expertise in finance systems and processes
Be part of a collaborative, supportive team
Initial contract for one year - with the 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.
We are looking for four experienced Treasury Analysts to join our expanding Treasury Operations team in Budapest.
How to apply
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