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bp

Treasury Accounting Analyst

bp

Treasury Accounting professional in Castrol safeguarding cash and financial integrity through accurate accounting outcomes. Delivering on intercompany funding transactions and foreign exchange reporting.

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

About the role

Key responsibilities & impact
  • Deliver accurate accounting outcomes for intercompany funding transactions, supporting transparent balances and reporting across entities.
  • Record and report foreign exchange transactions accurately, supporting correct recognition of FX impacts in financial results.
  • Deliver accurate accounting for external and intercompany loans, maintaining reliable asset and liability balances.
  • Produce accurate interest accounting for loans and intercompany funding arrangements, supporting correct income and expense recognition.
  • Complete daily and monthly bank reconciliations, providing timely and reliable confirmation of cash balances.
  • Contribute to treasury‑related projects and ad‑hoc initiatives, supporting delivery across agile teams within the wider treasury function.
  • Produce standard reports and analytical tools that support extraction, review, and analysis of treasury accounting data, working with senior partners.
  • Maintain an up‑to‑date and accurate bank account register, supporting clear governance and audit trails.
  • Support timely maintenance of bank account access for business and operational users, contributing to appropriate control over cash and banking activities.

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
  • Relocation Assistance: This role is not eligible for relocation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools
Accounting OutcomesBank ReconciliationsInterest AccountingFinancial ReportingData Analysis
Soft Skills
Organizational SkillsTime ManagementDecision-MakingConfidenceIndependence