Treasury Accounting Manager

Treasury Accounting Professional

Castrol are seeking a highly analytical and diligent Treasury Accounting professional to deliver accurate, controlled, and transparent treasury accounting outcomes, supporting the safeguarding of cash balances and financial integrity across global operations in line with the Castrol "Onward, Upward, Forward" strategy.

You will have an opportunity to input to the development of a nascent Treasury function, from reporting tools to process design, as well as develop your own team.

Castrol is a $10bn+ business and this role, reporting directly into the Treasurer, will have complete oversight of the Castrol treasury accounting function working to support the wider treasury function (circa ten people) to deliver accurate and timely accounting and MI for intra-group funding, liquidity and FX transactions (including hedging) coupled with a robust control environment. The role will also be instrumental in the development of Castrol treasury, participating in projects, including continuous improvement in execution and digital strategy.

The Treasury Accounting Manager will work closely with their team, the Castrol Group Treasurer and wider Treasury team (circa ten people), performing dynamically together to build and shape the future of Castrol treasury.

The role will also interact extensively with the global Castrol teams, strategic banks and the Castrol Capability Centre.

• 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.

• 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

Travel Requirement

No travel is expected with this role

Relocation Assistance:

This role is not eligible for relocation

Remote Type:

This position is a hybrid of office/remote working

Skills:

Analytical Thinking, Asset and project finance, Banking Relationships, Banking solutions, Cash, Claims Management, Collaboration, Commercial Acumen, Communication, Corporate Finance, Corporate structure and group funding architecture, Credit rating management, Curiosity, debt and liquidity forecasting, Debt Capital Markets, Decision Making, Defined benefit pension schemes fund management, Defined contribution pension schemes investment strategy, Digital Automation, Digital cybersecurity, Digital Fluency, Equity Capital Markets, Ethical judgement, Financial framework management {+ 15 more}

Legal Disclaimer:

We are an equal opportunity employer. We do not discriminate on the basis of protected characteristics like race, religion, color, sex, national origin, sexual orientation, veteran status or disability status. Individuals with an accessibility need may request an adjustment/accommodation related to bp's recruiting process (e.g., accessing the job application, completing required assessments, participating in telephone screenings or interviews, etc.). If you would like to request an adjustment/accommodation related to the recruitment process, please contact us.

If you are selected for a position and depending upon your role, your employment may be contingent upon adherence to local policy. This may include pre-placement drug screening, medical review of physical fitness for the role, and background checks.