Job Details

Description :

IST executes trades with 3^rd parties worldwide; the associated outbound and inbound cash management is the responsibility of the IST Cash team. Ensuring all items are paid and/or allocated on time, including month end close. Managing internal and external Treasury and Banking relationships

Requirements :

KEY RESPONSIBILITIES

·        Prepare and release high value payments in multiple currencies for an IST business or businesses

·        Allocate inbound cash in a timely manner to enable accurate ledger reporting for Credit and MI purposes

·        Develop and maintain an efficient relationship with BP Group Treasury for issue escalation and resolution

·        Ensure all month end close processes (full allocation, FX hedging housekeeping, Exchange postings, IFA transfers etc)

·        Operate IST owned bank accounts

·        Implement new business requirements related to new cash activities

·        Deal with a wide variety of ad-hoc queries 

·        Identify and deliver continuous Improvement ideas  

PREVIOUS EXPERIENCE

·        Relevant finance degree and minimum of 3 to 4 years of experience finance or accounting

·        Familiarity with a corporate treasury function and external multi-currency banking payment mechanisms