Cash management and reconciliation analyst
bp
Job Description:
Cash Management & Reconciliation Analyst
The Cash Management and Reconciliation Analyst plays a critical role in ensuring financial accuracy, optimizing liquidity, and strengthening internal controls across MES Tec Ser y En SA de CV. This position is responsible for maintaining precise cash flow operations, driving timely reconciliations, and supporting strategic financial decision‑making through robust analytical practices.
This role requires close collaboration with internal team members, external banking partners, and cross‑functional teams to enhance operational efficiency and uphold compliance standards.
Job Summary
• Perform daily, weekly, and monthly reconciliation of bank accounts, general ledger accounts, and financial documents to promptly identify and resolve discrepancies.
• Monitor cash balances, forecasts, and cash flow to support liquidity optimization and strategic financial planning.
• Provide accurate and timely reporting on cash and bank activities to support financial reporting cycles.
• Apply digital tools and financial platforms to enhance accuracy, automation, and efficiency in reconciliation processes.
Internal Controls & Compliance
• Develop and implement effective business process controls aligned with company policies and regulatory requirements.
• Conduct risk assessments related to cash management and implement mitigation strategies to safeguard company assets.
• Support the development, enforcement, and continuous improvement of internal control frameworks.
• Ensure adherence to compliance standards and financial reporting practices.
Partner Collaboration & External Engagement
• Collaborate with internal teams to resolve reconciliation issues and strengthen cash management practices.
• Engage with external banking partners to optimize commercial terms and resolve operational challenges.
• Negotiate with vendors and financial institutions to secure favorable terms and address disputes when vital.
Qualifications
• Proven experience in cash management, financial reconciliation, or similar analytical roles.
• Strong analytical thinking with the ability to interpret complex financial data and identify trends.
• Solid understanding of business process controls and internal control principles. • Commercial competence with knowledge of financial markets and business operations. • Experience in credit management is a plus.
• Customer‑centric perspective with strong interpersonal and communication skills for effectpartnerlder engagement.
• High digital fluency and proficiency with financial software and reconciliation tools.
• Knowledge of financial reporting standards and compliance regulations. • Effective negotiation skills.
• Demonstrated experience in risk management within a financial context.
Work Location & Shift Pattern
Santa Fe, CDMX 8:00am - 5:00pm Hybrid model: 2 days remote, 3 days in office
Why join us
At bp, we support our people to learn and grow in a diverse and ambitious environment. We believe that our team is strengthened by diversity. We are committed to fostering an inclusive environment in which everyone is respected and treated fairly.
There are many aspects of our employees' lives that are meaningful, so we offer benefits (https://exploreyourbenefits.com/landing.html) to enable your work to fit with your life. These benefits can include flexible working options, a generous paid parental leave policy, and excellent retirement benefits, among others!
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
Travel Requirement
No travel is expected with this role
Relocation Assistance:
This role is not eligible for relocation
Remote Type:
This position is a hybrid of office/remote working
Skills:
Analytical Thinking, Business process control, Commercial Acumen, Credit Management, Customer centric thinking, Digital Fluency, Financial Reporting, Internal control and compliance, Negotiating, Risk Management, Stakeholder Engagement
Legal Disclaimer:
We are an equal opportunity employer. We do not discriminate on the basis of protected characteristics like race, religion, color, sex, national origin, sexual orientation, 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.
Cash Management & Reconciliation Analyst
The Cash Management and Reconciliation Analyst plays a critical role in ensuring financial accuracy, optimizing liquidity, and strengthening internal controls across MES Tec Ser y En SA de CV. This position is responsible for maintaining precise cash flow operations, driving timely reconciliations, and supporting strategic financial decision‑making through robust analytical practices.
This role requires close collaboration with internal team members, external banking partners, and cross‑functional teams to enhance operational efficiency and uphold compliance standards.
Job Summary
• Perform daily, weekly, and monthly reconciliation of bank accounts, general ledger accounts, and financial documents to promptly identify and resolve discrepancies.
• Monitor cash balances, forecasts, and cash flow to support liquidity optimization and strategic financial planning.
• Provide accurate and timely reporting on cash and bank activities to support financial reporting cycles.
• Apply digital tools and financial platforms to enhance accuracy, automation, and efficiency in reconciliation processes.
Internal Controls & Compliance
• Develop and implement effective business process controls aligned with company policies and regulatory requirements.
• Conduct risk assessments related to cash management and implement mitigation strategies to safeguard company assets.
• Support the development, enforcement, and continuous improvement of internal control frameworks.
• Ensure adherence to compliance standards and financial reporting practices.
Partner Collaboration & External Engagement
• Collaborate with internal teams to resolve reconciliation issues and strengthen cash management practices.
• Engage with external banking partners to optimize commercial terms and resolve operational challenges.
• Negotiate with vendors and financial institutions to secure favorable terms and address disputes when vital.
Qualifications
• Proven experience in cash management, financial reconciliation, or similar analytical roles.
• Strong analytical thinking with the ability to interpret complex financial data and identify trends.
• Solid understanding of business process controls and internal control principles. • Commercial competence with knowledge of financial markets and business operations. • Experience in credit management is a plus.
• Customer‑centric perspective with strong interpersonal and communication skills for effectpartnerlder engagement.
• High digital fluency and proficiency with financial software and reconciliation tools.
• Knowledge of financial reporting standards and compliance regulations. • Effective negotiation skills.
• Demonstrated experience in risk management within a financial context.
Work Location & Shift Pattern
Santa Fe, CDMX 8:00am - 5:00pm Hybrid model: 2 days remote, 3 days in office
Why join us
At bp, we support our people to learn and grow in a diverse and ambitious environment. We believe that our team is strengthened by diversity. We are committed to fostering an inclusive environment in which everyone is respected and treated fairly.
There are many aspects of our employees' lives that are meaningful, so we offer benefits (https://exploreyourbenefits.com/landing.html) to enable your work to fit with your life. These benefits can include flexible working options, a generous paid parental leave policy, and excellent retirement benefits, among others!
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
Travel Requirement
No travel is expected with this role
Relocation Assistance:
This role is not eligible for relocation
Remote Type:
This position is a hybrid of office/remote working
Skills:
Analytical Thinking, Business process control, Commercial Acumen, Credit Management, Customer centric thinking, Digital Fluency, Financial Reporting, Internal control and compliance, Negotiating, Risk Management, Stakeholder Engagement
Legal Disclaimer:
We are an equal opportunity employer. We do not discriminate on the basis of protected characteristics like race, religion, color, sex, national origin, sexual orientation, 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.
JOB SUMMARY
Cash management and reconciliation analyst
bp
Cuauhtémoc
4 hours ago
N/A
Full-time
Cash management and reconciliation analyst