{"id":1834440,"url":"https://alion.io/job/bp-treasury-operation-analyst","title":"Treasury Operation Analyst","company":{"id":2557,"name":"BP","domain":"bp.com","url":"https://alion.io/company/bp-com","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Pune, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":10000,"max_usd":29000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":2017},"experience_years_min":4,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Copilot","optional":false},{"name":"Microsoft Excel","optional":false},{"name":"Microsoft Office","optional":false}],"status":"live","first_seen_at":"2026-09-29T00:00:00Z","employer_posted_date":"2026-09-29","last_verified_at":"2026-10-07T22:38:22Z","board_verified":true,"closed_at":null,"days_open":9,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":9},"description":"Entity:\nFinanceJob Family Group:\nFinance GroupJob Description:\nRole Synopsis\nThe Treasury Operation Analyst is a direct contributor to Treasury Operation objectives, supporting the immediate team and wider organisation through timely analytics, reconciliations, cash forecasting, issue resolution and control activities. The role works closely with Group and local Treasury, Cash & Banking, Finance, Business and regional collaborators to ensure efficient, compliant and reliable delivery of treasury operations services across bp.\nThe role includes performing and supporting sophisticated cash and banking activities, including bank reconciliations, Cash in Transit clearing, statement booking, GL clearing, cash forecasting, Blackline reconciliations and SAP processing, controls, month-end close activities, query resolution and continuous improvement. The position requires an experienced SAP resource with hands-on knowledge of bank statement processing, clearing, reconciliations, journal posting and treasury/cash and banking transactions.\nIt also supplies to audit support, process documentation and operational excellence within the assigned regional portfolio through effective use of SAP, Microsoft office tool. Experience or awareness of AI-enabled productivity tools, including Microsoft Copilot, will be beneficial for driving efficiency, documentation quality and continuous improvement.\nKey Accountabilities\nPerform Cash in Transit, bank GL, term deposit, overdraft, petty cash and related reconciliations, ensuring all unreconciled items are investigated, assigned to the responsible team and followed up until resolution.\nPrepare and support cash forecasting activities, including weekly, monthly and quarterly forecasting and cash pool reporting for in-scope entities and GL accounts.\nPerform bank statement booking, GL clearing, offsetting, journal processing and reconciliation activities in SAP and Blackline in a timely and accurate manner.\nApply strong SAP knowledge to analyse and resolve posting issues, clearing exceptions, bank statement discrepancies and process defects across treasury operations activities.\nUse Microsoft Excel and Word effectively to prepare reconciliation workings, cash forecasting files, analysis, supporting schedules, process documentation and collaborator updates.\nSupport month-end, quarter-end and year-end close activities, including preparation of process documentation, supporting schedules, adjustments and issue resolution.\nPartner with local Treasury, Cash & Banking, Finance, Business and regional teams to resolve operational queries, investigate root causes and drive timely closure of open items.\nSupport bank account management and security officer activities within the assigned regional portfolio, ensuring adherence to policies, controls and governance requirements.\nMonitor defects, exceptions and issues within treasury and payment-related processes, advancing sophisticated matters to senior team members or relevant collaborators where required.\nSupply to operational improvements, system implementations, control activities, internal and external audits, Segregation of Duties monitoring, reporting and Delegation of Authority oversight.\nMaintain strong collaborator relationships by providing timely updates, clear resolution paths and collaborative support to internal and external collaborators.\nSupport team performance through knowledge sharing, mentoring, process guidance and contribution to an inclusive and performance-oriented team culture.\nEssential Education\nRelevant degree in Finance, Accounting, Economics, Business Administration or a related field\n.\nEssential Experience and Job Requirements\nMinimum 4 years of experience in Finance, Cash and Banking, Treasury, Financial Accounting or another transferable field.\nStrong knowledge of treasury operations, cash and banking processes, reconciliations, bank statement processing, GL clearing and month-end close activities.\nStrong hands-on SAP experience is required, with practical exposure to cash and banking processes, bank statement processing, GL clearing, reconciliations, journal posting and issue investigation; Blackline experience is preferred for reconciliation and journal processing activities.\nGood analytical, problem-solving and root-cause investigation skills with the ability to resolve sophisticated operational issues.\nStrong business English communication skills; additional language capability may be required depending on the supported region.\nGood interpersonal, influencing and decision-making skills to handle effective relationships with key collaborators.\nAbility to work under pressure, handle deadlines and deliver accurate outputs in a fast-paced operational environment.\nStakeholder-oriented demeanour with a proven record of service delivery, issue resolution and continuous improvement.\nAbility to review and adapt working approaches in response to changing business, control or process requirements.\nStrong proficiency in Microsoft Excel and Word is required, including proven understanding of formulas, data analysis, reconciliations, reporting, formatting, documentation and preparation of clear process notes or supporting schedules.\nExperience in coordinating activities, supporting team members, mentoring others or contributing to project delivery will be an advantage.\nDesirable Criteria\nExperience in multinational corporate environments.\nBlackline reconciliation and journal processing experience.\nExperience in cross-functional issue resolution and improvement in execution initiatives.\nAbility to adapt quickly to changing priorities and a fast-paced operational environment.\nExperience supporting audits, controls, compliance requirements, system implementations or treasury transformation projects.\nExperience or awareness of AI-enabled productivity tools, including Microsoft Copilot, to support automation, analysis, documentation and improvement in execution will be an added advantage.\nEqual Opportunity Statement\nWe are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, colour, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status or disability status. We will ensure that individuals with disabilities are provided with reasonable accommodation to participate in the job application or interview process, perform crucial job functions and receive other benefits and privileges of employment.\nJoin our Team and advance your career as an Ethics & Compliance Liaison, Finance FBT!\nAt 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 encouraging an inclusive environment in which everyone is respected and treated fairly.\nWe will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform crucial job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.\nTravel Requirement\nNo travel is expected with this roleRelocation Assistance:\nThis role is eligible for relocation within countryRemote Type:\nThis position is a hybrid of office/remote workingSkills:\nAccounting policy, Accounting Processes and Financial Systems, Analytical Thinking, Analytics, Business process control, Business process improvement, Customer centric thinking, Data Analysis, Digital Automation, Digital Fluency, Financial Reporting, Internal control and compliance.\n\n Legal Disclaimer:\nWe 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. Individualswith an accessibility need may request an adjustment/accommodationrelated 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/accommodationrelated to the recruitment process, please contact us.\nIf 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.","description_format":"text","description_chars":8442,"description_truncated":false,"requirements":{"experience_years_min":4,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"Upper-Intermediate (B2)","optional":false}]},"benefits":["Relocation assistance"],"hiring_locations":[{"name":"India","iso":"IN","kind":"country"}],"hiring_excludes":[],"relocation_offered":true,"industries":["Energy & Utilities","Fossil Fuels","Oil & Gas"],"lifecycle":[{"event":"open","at":"2026-10-04T13:06:04Z"}],"visa":[],"liveness":{"score":83,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.832,"p_room":1,"age_days":8,"expected_fill_days":25,"reasons":["conf:0","velocity","win:early","comp:brand"],"computed_at":"2026-10-07T05:47:15Z"},"pay":null,"html_url":"https://alion.io/job/bp-treasury-operation-analyst","json_url":"https://alion.io/job/bp-treasury-operation-analyst.json","meta":{"generated_at":"2026-10-08T01:36:10Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler","counted_by":"address","units_charged":1,"used_today":2782,"day_limit":5000,"remaining_today":2218,"minute_limit":60,"resets_at":"2026-10-09T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2557},"rest":"https://alion.io/mcp/rest/get_company?id=2557"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fbp-treasury-operation-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fbp-treasury-operation-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fbp-treasury-operation-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/bp-treasury-operation-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fbp-treasury-operation-analyst"}]}