![BP Energy](https://media.trabajo.org/img/noimg.jpg)
Treasury Operations Manager
1 week ago
Entity:
FinanceJob Family Group:
Finance GroupJob Description:
GBS defines, owns, sources, and operates efficient and standardized business services for the BP Group.
We are business process professionals, working as a unified organization across finance, customer service, procurement, HR services, tax, and other functional areas to fully support BP in its global operations and aims. Our license to operate is dependent on us being able to deliver silent running in the most efficient manner.
As the GBS organization continues to grow and accommodates more, it has the opportunity to deliver additional value in five core areas:
- Risk and control: Enhancing BP's business and system controls through improved governance and implementation of global process designs, systems templates and control frameworks.
- Process effectiveness: Increasing cash and working capital delivery; improved process effectiveness and reliability through delivering an accurate outcome first time.
- Process efficiency: Driving commonality of global processes and building these into standard templates to be incorporated into our ERP systems implementations and our continuous improvement activities across operational processes.
- Quality service: Delivering enhanced customer services to the businesses we serve and BPs customers, through our well-trained, professional people.
- Capability: Developing future leaders for the organization through talent management BP and career mapping and developing deep expertise in the domain of process
JOB PURPOSE
BP has the accountability to ensure that BP is successful and competitive. The main driver of BP's efforts is to improve and to add value to BP's Credit and Cash & Banking operations whilst getting more and more efficient year by year. To support this essential goal there are projects that are related to standardizing and harmonizing processes, strengthening the accountabilities / capabilities and enabling more business with our customers.
We provide efficient, compliant and reliable business services in our scope for BP's businesses and functions delivering additional value in core areas of risk, compliance and control, in improving cash and resource need, in process excellence and standardization and in systems, rationalization. We're focused, professional and truly committed to our customers, and to driving-up value for BP's businesses.
Treasury Operation Manager's is primarily responsible for:
• To make the operation of all Treasury Operation activities while ensuring adherence to policies and procedures in the drive for exceptional customer service, operational excellence, and compliance.
o Bank Account management
o Security officer activities
o Query resolution and payment are completed on behalf of business and functions.
o Drive follow-up, share and provide resolution within the team and internal or external stakeholders
o Perform bank reconciliations and ensure all unreconciled items are addressed to GBS Pune Team and follow up until the problem is resolved.
o Researching and resolving problems within designated guidelines and researching through multiple database resources.
o Control the preparation of documents and adjustments for monthly, quarterly and year-end close.
• The Treasury Operation Manager will also provide support to his/her Line Manager in operation, projects, systems implementations, strategical topics and internal/external audits. This role includes managing Segregation of Duties, reporting as well as have Delegation of Authority oversight.
• The Treasury Operation Team has to provide efficient, compliant and reliable business services in our scope for BP's businesses and functions. The Treasury Operation Team is focused, professional and truly committed to BP ́s customers, and to driving-up value for its businesses.
• She/He must have knowledge about connections of DTO related IT systems.
• She/He has to know the specific DTO Systems as a Superuser.
• The Treasury Operation Manager is a direct report of the Digital Treasury Operation Service Manager.
• Necessary for the performance of the role is deep understanding of sales, and the ability to demonstrate knowledge and put into practice tax processes and regulatory structures.
KEY RESPONSIBILITIES
• Drive follow-up, share and provide resolution within the team and internal or external stakeholders.
• Responsible for oversight of any defects within the payment run process and involve the senior team members for further investigation.
• Responsible for researching and resolving problems within designated guidelines and researching through multiple database resources.
• Perform daily account reconciliations between cash (SAP), and banking systems/platforms.
• Troubleshoot and problem solves operational disruptions including investigating and resolving returned, rejected or undeliverable payments.
• Perform analytics on job runs as needed to validate success.
• Provide data and analytics as necessary to support the Cash Forecasting Program initiatives.
• Pro-active interaction and excellent partnership management with banks and stakeholders
• Ensure compliance & alignment with all relevant policies.
• Working hours (US shift) to support Business Partners
PREVIOUS EXPERIENCE
• Relevant Finance or Economics Degree
• Strong business English
• Other language knowledge is an advantage.
• SAP knowledge is an advantage.
• MS Office experience
ESSENTIAL CRITERIA
• Good analytical skills
• Good interpersonal, influential and decision-making skills in order to manage and maintain good relationships with key stakeholders.
• Build strong working relationship with other functions.
• Able to deal with complex situations while maintaining the right balance of customer and business focus.
• Able to consistently review and adapt approach to meet changing requirements.
• Readiness for action and ability to work under pressure.
Travel Requirement
No travel is expected with this roleRelocation Assistance:
This role is eligible for relocation within countryRemote Type:
This position is not available for remote workingSkills:
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 disabilities may request a reasonable 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 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.
-
Treasury Operations Manager
1 week ago
Pune, Maharashtra, India BP Energy Full timeEntity: FinanceJob Family Group: Finance GroupJob Description: GBS defines, owns, sources, and operates efficient and standardized business services for the BP Group.We are business process professionals, working as a unified organization across finance, customer service, procurement, HR services, tax, and other functional areas to fully support BP in its...
-
Treasury Manager, Pune
1 week ago
Pune, Maharashtra, India ZF Group Full timeReq ID Pune, India JD_ Treasury Manager_ Manages Treasury department with responsibilities for cash and treasury operations, short-term borrowing, and investments, as well as payments. Monitors compliance with Treasury department goals. Assesses the products, services, technologies, and systems that are available and appropriate for Treasury...
-
SAP Treasury Consultant
1 week ago
Pune, Maharashtra, India Sygna Solutions Full timeRole: SAP Treasury and Risk Management (TRM)Location: Pune or HYD (Onsite)Role Description:The SAP Treasury and Risk Management (TRM) consultant would need to have at least 6 years of experienceJOB DESCRIPTION:We are currently seeking a SAP Treasury and Risk Management (TRM) consultant for our client. We value our professionals, providing comprehensive...
-
Treasury Officer
1 week ago
Pune, Maharashtra, India Shubha Human Capital Services pvt Full timeDear Job Seeker,We have requirement with Our reputed client for Treasury officer role. This role required t perform following roles and responsibility.Performing day today activities such as a preparation of fund report and anticipating the companies borrowing needs and investment in fixed deposit 2. Performing banking transaction such as a import payments...
-
Treasury Analyst
1 week ago
Pune, Maharashtra, India MASTER MIND CONSULTANCY Full timeSkills: Experience in US team bank reconciliation Good knowledge of transitions and compliances Proficient in Query Resolution Industry: Experience in Manufacturing Industry Must have Treasury function experience Proficiency in SAP Knowledge and Excel Strong communication skills for stakeholder interaction Experience with any ERP systems such as...
-
Treasury Analyst
1 week ago
Pune, Maharashtra, India MASTER MIND CONSULTANCY Full timeSkills : Transitions from US team bank reconciliation is good to have , need to follow compliances. Query Resolution etc. Industry : Manufacturing Industry Treasury function experience is must SAP Knowledge is must, Hands on excel , good communication skills as resource will communicate with US stakeholders .Any ERP ( oracle Etc ) Analytical mindset . Hand...
-
Manager – Operational Risk Management
1 week ago
Pune, Maharashtra, India AXA Group Operations Full timeCore Operational Responsibilities:Ensure continual improvement in operational risks at all levels. The position is required to adopt a partnership approach to understand underlying risks and recommend appropriate fit-for-purpose practices in all COEs & enabling functions such as Facilities, HR, Finance, Procurement, IT, etc. Play the role of an enabler and...
-
Senior Treasury Analyst
1 week ago
Pune, Maharashtra, India Ensono Full timeJob Title: Global Cash Forecast and Insurance Risk Manager at XYZ CompanyPrimary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. Additionally, tasks will involve insurance risk management, corporate debt management, treasury reporting, and compliance.This role will assist in developing...
-
Assistant Manager/Manager
1 week ago
Pune, Maharashtra, India Grok Search Full timeClient: NBFC of an established conglomerate CA with 5-7 years work experience with strong experience and knowledge from NBFC, treasury function and its operations and regulatory environment. Treasury management experience with NBFC is mandatory Own and manage the process of raising funds through CPs, NCDs along with managing all related compliances Primarily...
-
SAP Fi, Co, Treasury
1 week ago
Pune, Maharashtra, India Jade Global Full timeID: 5635 | 5-7 yrs | Pune | careersSAP S4 HANA Support ConsultantJob Role and Responsibility: Work in the Finance Systems and Solutions (FSS) team, Support processes & existing systems primarily in area of S4 HANA Cash Management, Closing Cockpit, SAP Flexible Real estate management, & Treasury & Risk management module Work with GL, Cash Management,...
-
Vice President, Treasury and ALM II
1 week ago
Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full timeBNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - % of the world's top banks work with us as we lead and serve our...
-
Mazars - IT Service Delivery
1 week ago
Pune, Maharashtra, India Manager Full timeBusiness Services Team Overview Our Business Services team is a collective of creative, strategic, forward-thinking business enablers. Together the People & Culture, Marketing & Communications, IT, Operations, Finance and Quality & Risk Management teams make it their mission to ensure Forvis Mazars has the right tools, technology, strategies and services in...
-
Mazars - - Finance
1 week ago
Pune, Maharashtra, India Manager Full timeManager Finance Role Outline:Mazars Business Services India has an exciting new opportunity for an experienced accountant to join the team as the Finance Business Partner. This role would suit an enthusiastic self-starter with a recognised accounting qualification and experience of professional services. Role Summary: Work closely with the Head of Service...
-
Manager Accounts
1 week ago
Pune, Maharashtra, India Vijaya Management Services Full timeStrategic PlanningKey Member alongwith Management in preparing business plans and developing strategies for Businesses.Primary objective to achive the financial goal of business/esFinancial Modeling of Businesses and reviewing to achive the set targetsM&A Experience (tax, legal & structure) Expertise in planning financial due diligence and the legal due...
-
Sap- S4 Hana-finance
1 week ago
Pune, Maharashtra, India Fiserv, Inc. Full timeWhat does a great Specialist, Software Development Engineering do?Collaborate with Finance and Treasury business group of Financial System Team and help organization to solve complex business problems and build sophisticated business solutions in SAP Treasury module.Role Description -As Specialist, Software Development Engineer you would be responsible to...
-
Senior Lead Consultant
1 week ago
Pune, Maharashtra, India FIS Full timeJR Senior Lead Consultant - Implementation Conversion Technical (Treasury, Quantum)Please Apply to the below link at our career websitethe world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate...
-
Private Credit Operations Associate
1 week ago
Pune, Maharashtra, India AllianceBernstein Full timeCompany DescriptionAB is a distinguished global investment management firm that values diverse perspectives and embraces innovation to assist clients in navigating the uncertainties of capital markets. With a focus on high-quality research and diversified investment services, we cater to institutions, individuals, and private wealth clients across major...
-
Senior Lead Consultant
1 week ago
Pune, Maharashtra, India FIS Full timeJR Senior Lead Consultant - Implementation Conversion Technical (Treasury, Quantum) **Please Apply to the below link at our career website** As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and...
-
Agile Coach
1 week ago
Pune, Maharashtra, India Deutsche Bank Full time**Job Title Agile Coach, VP****Location Pune, India**Role Description Treasury Technology are responsible for the design, build and operation of Deutsche Bank's Treasury trading, Balancesheet Management and Liquidity Reporting ecosystem. In partnership with the Treasury business we look to deliver innovative technology solutions that will enable business to...
-
Senior Lead Analyst
1 week ago
Pune, Maharashtra, India FIS Full timePosition Type: Full-timeType Of Hire: Experienced (relevant combination of work and education)Education Desired: Master of FinanceTravel Percentage: 0%Quant AnalystAs the world evolves rapidly, FIS is at the forefront. Our financial technology solutions reach nearly every corner of the market, serving companies and individuals worldwide. Our teams are...