Treasury Trade Operations Senior Analyst

Bei bp haben wir nur eins im Kopf: die Energie von morgen. Wir wollen Energie neu denken, damit wir bis spätestens 2050 NetZero erreichen. Wir setzen dabei auf die Kompetenz und Leidenschaft unserer rund 66.000 Mitarbeiter:innen weltweit, davon ca. 4.000 in Deutschland. Sie sichern jeden Tag mit den Produkten und Dienstleistungen unserer Marken bp, Aral und Castrol die Energie und Mobilität für Millionen Menschen – heute und in Zukunft.

The Treasury Trade Operations Senior Analyst is responsible for dealing with all bp's treasury trading counterparties and to verify all trades match prior to cash settlement as part of back-office activities.

This role require an good understanding of the various treasury trading instruments ( money markets , FX markets, etc…) and good communication skills to face all bp's financial markets trading counterparties back office teams.

In this role, you will review exceptions queues in the Treasury trading system – TMS (WallStreet FX) and manage the daily relationship with relevant internal and external counterparties to agree the trades.

You will work on highly critical daily cut-offs depending on the currencies and trading benches.

This must be performed prior to the daily cash positioning process to allow the Treasury traders to optimize bp's liquidity.

In this role You will:

• Responsible for the preparation and execution of all deal confirmations in the TMS ( Wallstreet FX) for a range of treasury trading financial products.
• Monitor and resolve exceptions in the TMS for i) automated confirmations matching and ii) manual confirmations matching
• Preparing Collateral CSA (Credit Support Annex for derivatives) margins calculations and recording and confirmation in the TMS.
• Calculate and perform daily FX netting balance confirmations for all three trading benches (Singapore/ London/ Chicago.
• Confirm and create settlement entries in the TMS for swaps.
• Perform Money market loans confirmations on daily basis
• Liaise with other teams to ensure smooth operations; develop and maintain robust Front Office and stakeholder relationship
• Manage the documentation of business processes which meet the requirements of FBT in support of the standardisation and simplification of the trade operations process models applied to support the Treasury Trading teams
• Understands the importance of controls and the obligation to report control deficiencies such as fraud, potential for failure and failure of internal controls relevant to the Control Process.
• Handle deviations and exceptions and escalate any significant control breakdown.

• Bachelor’s Degree preferably in Finance, Economics, Engineering, Data Science, or another quantitative field experience
• Fluency in English, other European languages could be an advantage
• Strong understanding of treasury financial instruments (e.g. FX and interest rates products, Swaps, futures, Forwards, Commercial paper...)
• Good technical skills (MS Office)
• Interest in standard financial trading instruments
• Ability to be accurate with good attention to detail
• Ability to prioritize work and be organized, to multi-task, to work under pressure and align with strict SLA’s
• Ability to understand the flow of data between systems and how changes may impact the trading and liquidity management processes
• Strong stakeholder management/customer service capabilities.

• Different bonus opportunities based on performance, wide range of cafeteria elements
• Life & health insurance, medical care package
• Flexible working schedule: home office up to 2 days / week, based on team agreement
• Opportunity to build up long term career path and develop your skills with wide range of learning options
• Family friendly workplace e.g.: Extended parental leave, Mother-baby room
• Employees’ wellbeing programs e.g.: Employee Assistance Program, Company Recognition Program
• Possibility to join our social communities and networks
• Chill-out and collaboration spaces in our beautiful Budapest Agora and Szeged offices e.g.: Play Zones, Office massage, Sport and music equipment

bp Hungary won the Most Attractive Employer 2024 Award (SSC / BSC sector) fourth time in a row at PwC's annual employer research. Come and join us!

We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, perform crucial job functions, and receive other benefits and privileges of employment.

Travel Requirement
No travel is expected with this role

Relocation Assistance:
Relocation may be negotiable for this role

Remote Type:
This position is a hybrid of office/remote working

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