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bp

Treasury Accounting Manager

bp

Treasury Accounting Manager delivering accurate treasury accounting outcomes and supporting financial integrity at Castrol. Collaborating globally in the Castrol organization with strategic banks and teams.

Posted 7/8/2026full-timeBudapest • 🇭🇺 HungaryMid-LevelSeniorWebsite

About the role

Key responsibilities & impact
  • Deliver accurate and compliant accounting outcomes for intercompany funding activities, supporting transparent liquidity and funding structures.
  • Provide accurate accounting treatment and reporting for foreign exchange transactions, supporting correct financial results across entities and currencies.
  • Resolve treasury‑related operational issues and business inquiries, restoring stability and clarity where disruptions occur.
  • Provide formal sign‑off on daily and monthly bank reconciliations, confirming completeness and integrity of cash balances.
  • Lead and deliver treasury‑related projects and ad‑hoc initiatives, contributing to agile change across the wider treasury function.
  • Deliver effective reporting and analytical tools that support extraction, review, and interpretation of treasury data, in collaboration with senior leaders.
  • Approve changes to bank account structures and mandates, maintaining governance, control, and audit readiness.
  • Own business continuity planning for treasury accounting activities, supporting operational resilience during disruption events.

Requirements

What you’ll need
  • Experience in treasury accounting including FX
  • Experience in intercompany accounting
  • Academic background preferred- Finance, economics, engineering, data science
  • Good knowledge of processes and financial data flows of SAP and connected systems
  • Strong English language knowledge
  • Confidence to take decisions based on training and problem-solving skills.
  • Strong organizational and time management skills, including the ability to work independently under tight deadlines and pressure and manage multiple tasks simultaneously.
  • Excellent problem-solving capability

Benefits

Comp & perks
  • No travel is expected with this role
  • This role is not eligible for relocation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools
Treasury AccountingForeign Exchange (FX)Intercompany AccountingFinancial ReportingBank ReconciliationData AnalysisFinancial Data FlowsGovernance and ControlBusiness Continuity PlanningProject Management
Soft Skills
Organizational SkillsTime ManagementDecision-MakingConfidenceProblem-Solving