Description
Settlements Analyst, Pricing Analyst, SAP, excel, numeracy skills, CIMA, ACCA, oil, gas, commodities
Settlements Analyst required urgently for a global Oil and Gas company based in Canary Wharf.
This is an initial six months contract paying up to £20ph.
The successful candidate:
*Requires SAP Experience
*Settlements analyst key roles are ensuring that invoices are created and counterparties get paid on time with the focus on working capital optimisation and assisting treasury by effectively forecasting cash.
*Also, to process all billing documents in a timely and accurate manner meeting the deadlines around the settlement due dates and to ensure open items on the ledger remain minimal and exceptional.
*Settling all actualised deals agreed by traders and priced up by pricing analysts, including interacting with third party counterparties.
*Continual monitoring of the deal work list. Managing of the deal through our various systems.
*Liaising with pricing analysts, traders and operators over contract and movement details, reviewing deal documentation, offering advice, identifying problems and helping to resolve them.
*Interacting with Accounts, Product Control and Tax Analysis teams - providing information as required and resolving discrepancies.
*Providing accurate, up to date details of projected cash flows to enable BP Finance to manage daily cash requirements.
*Investigating and eliminating anomalies on the balance sheet.
*Credit Control function: Ensuring that funds are received on time and liaising with counterparties should any discrepancies occur.
*Working with the Credit team to manage risks associated with diverse counterparties including making special arrangements for high risk customers and raising alerts on late receipts.
*Taking part in reviews of processes and control risks. Ensuring the processes are followed correctly and controls are effective.
*Settlement of deals of a more complex nature that does not fit the normal systems/process criteria and ensure that these deals are correctly accounted for.
*Good communicating and interpersonal skills, networking and influencing, are essential
*Numeracy and Accuracy
*IT skills
*Flexibility and ability to work in pressurised situations
*Excel Experience (Intermediate) Part qualified in CIMA/ACCA or equivalent
*SAP Experience
Please apply for immediate consideration.