Job Description:

As a leading global energy company, we provide heat, light and mobility to customers worldwide. Across the bp landscape, we're home to a range of brands across many areas of our industry.We're investing in today's energy system and helping build out tomorrow's.So while we're still in oil and gas, over the next decade we'll become a different kind of energy company. We're decarbonizing and diversifying our business, fundamentally transforming what we do so we can reach net zero by 2050 or sooner. We also have a strong mission to help the whole world reach net zero too - working across our industry to improve people's lives.

It's an exciting time to join bp. Meeting the energy challenge requires many different approaches and solutions. And as part of Finance Business & Technology (FBT), you'll be fully connected into the world of bp. You'll play an increasingly important part within a network of like-minded colleagues partnering on strategic projects that stretch across the globe. And it starts with you. There's a world of opportunities to build new skills, challenge yourself and grow a long-term career at bp. And no matter where you work, your role will have meaning, purpose and impact. So if you want to be part of a caring, supportive environment where you can realize your full potential, we're with you.

Would you like to discover how our diverse, hardworking people are leading the way in making energy cleaner and better - and how you can play your part in our world-class team?

Join our new Team and advance your career as a

Treasury Trade Operations Senior Analyst

Within FBT, the Group Treasury Operations and Liquidity Management team is leading a change in the way bp views, manages cash, and optimises short term / mid-term cash and long-term financing by leading liquidity processes and supporting Treasury leadership's decision-making process.

The role of the Treasury Trade Operations team is to ensure that all treasury trades are matched and confirmed prior to cash settlement. Bp Treasury trading (ST&S Financial Markets Trading - FMT) operate across 3 benches in Chicago, London and Singapore who trade an average of $8bn of treasury flows a day.

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

This role requires a 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; build 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

What You will need to be successful:

• 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
• Solid leadership and stakeholder management skills
• Strong experience in Finance
• Strong understanding of treasury financial instruments (e.g. FX and interest rates products, Swaps, futures, Forwards, Commercial paper...)
• Interest in standard financial trading instruments
• Ability to be accurate with good attention to detail
• Self-confident appearance in relations to the internal contacts
• Good analytical skills

At bp, we provide the following environment & benefits to you:

• 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

Skills:
Analytical Thinking, Analytical Thinking, Asset and project finance, Banking Relationships, Banking solutions, Cash, Claims Management, Collaboration, Commercial Acumen, Communication, Corporate Finance, Corporate structure and group funding architecture, Credit rating management, Curiosity, debt and liquidity forecasting, Debt Capital Markets, Decision Making, Defined benefit pension schemes fund management, Defined contribution pension schemes investment strategy, Digital Automation, Digital cybersecurity, Digital Fluency, Equity Capital Markets, Ethical judgement, Financial framework management {+ 15 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 contact us.

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.