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bp

Treasury Accounting Analyst

bp

Treasury Accounting Analyst for Castrol delivering accurate treasury accounting outcomes across global operations. Supporting cash balances and financial integrity in line with the Castrol strategy.

Posted 7/16/2026full-timeLondon • 🇬🇧 United KingdomMid-LevelSeniorWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in treasury accounting, including foreign exchange and intercompany transactions, while maintaining accurate financial reporting and governance. Proficient in SAP and financial data flows, with strong problem-solving and organizational skills to manage multiple tasks under tight deadlines.

Highest-signal resume keywords
Treasury AccountingForeign Exchange TransactionsIntercompany AccountingSAP KnowledgeProblem-Solving Skills

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills
Accounting OutcomesBank ReconciliationInterest AccountingFinancial ReportingData Analysis
Soft Skills
Organizational SkillsTime ManagementDecision-MakingConfidenceIndependence
Industry Keywords
Financial Data FlowsAgile TeamsGovernanceAudit TrailsCash Management

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