Cash Analyst - Castrol
Bp
IT
London, UK
Entity:
Finance
Job Family Group:
Job Description:
Be part of building something new
We’re creating a new treasury function as Castrol prepares to operate independently from bp. It’s a rare moment for us — we’re building the foundations of how Castrol will manage cash, liquidity and funding as a standalone global business.
Joining us now means you’ll help shape how our treasury team works. We’re designing processes, tools and decision‑making frameworks from scratch, and we work closely with colleagues across finance, the wider business and our banking partners to make it happen.
You won’t just join a treasury team. You’ll help build one.
This is a role within the Castrol organisation and the successful candidate will become part of the Castrol ring-fence. If you are part of the ring-fence, it is expected that your employment will move with Castrol to new ownership.
Please note that roles based out of SJS or Sunbury will move to Timber Square, Southwark, from Q4 2027
The role:
We’re hiring a Cash Analyst to support our daily cash and liquidity activity. You’ll work with the Cash Manager to bring together forecasts, actuals and funding needs across all Castrol entities. You’ll help us understand how cash moves through the business each day and what actions we need to take to keep operations running smoothly.
This role gives you the chance to work at the centre of a new treasury function. You’ll contribute to the design of our tools, reporting and processes, and you’ll collaborate with teams across Castrol to improve how we plan and manage liquidity.
What you’ll deliver:
You’ll help us build a clear, reliable view of Castrol’s cash position. We’ll look to you to analyse forecasts, track performance and support decisions that keep the business funded.
You will:
Analyse cash forecasts to support daily and short‑term liquidity planning
Track forecast‑to‑actual movements and highlight variances
Produce funding requirement outputs to support timely decisions
Provide a currency‑level view of daily funding requests from business units
Identify surplus cash and support upstreaming under intercompany arrangements
Produce standard reports and analytical outputs for treasury and finance teams
Execute daily short‑term cash positioning across multiple currencies
Maintain and expand the funding request tool as more businesses onboard
Support the development of longer‑term (three‑month) liquidity forecasts
Contribute to policy, stress testing and process improvements
What you’ll bring:
We’re looking for someone who understands treasury operations and is comfortable working with cash, FX and financial data. You don’t need to meet every requirement, but experience in the following areas will help you succeed:
Treasury cash management
Buying and selling FX
Working with banks and supporting banking processes
Improving operational processes
Understanding financial risks such as market, liquidity or credit
Working with SAP or connected financial systems
Using data tools such as Power BI, Tableau, SQL, Python, DAX, RegEx or Dataiku
Experience in oil retail or energy (helpful but not essential)
We value people who communicate clearly, stay organised and work well under shifting priorities. Curiosity, accuracy and a willingness to work through problems with others matter to us.
Why this role matters:
We’re at a turning point for Castrol. Joining us now means you’ll help shape how our treasury function operates for years to come. You’ll work with a small, collaborative team, gain exposure to senior leaders and play a direct role in Castrol’s transition to a standalone business.
If you want to build something meaningful and grow your skills in a global treasury environment, we’d like to hear from you.
Why join us?
At bp, we support our people to grow in a diverse and exciting environment. We believe that our team is strengthened by diversity.
There are many aspects of our employees’ lives that are important, so we offer benefits to enable your work to fit with your life. These benefits can include flexible working options, a generous paid parental leave policy, excellent retirement benefits, among others!
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform crucial job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
Reinvent your career as you help our business meet the challenges of the future.
Apply now!
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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.
