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Treasury and Banking Manager
4 months ago
Finance Group
Within Treasury, the Liquidity team is leading a change in the way bp views, manages and optimises cash and financing.
We are partnering with banks, working closely with businesses and using technology to transform business processes and deliver competitive financing and risk management.
global banking architecture and strategy;- banking performance and business focused solutions; This is a critical role within the Treasury organisation accountable for the groups letter of credit ("LC") portfolio and committed banking facilities ("RCFs").
The incumbent will be overseeing and negotiating the multi-billion banking facilities, ensuing sufficient liquidity is available to support bp's growth strategy and liquidity risk.
The Treasury liquidity and banking manager should have a degree of familiarity with Treasury, Trading & Shipping and structured trade finance.
Reporting to the Head of liquidity & banking strategy and being an active member of the Liquidity team, you will have exposure to all other aspects of the Liquidity portfolio such as stress testing, contingent funding plans, cash forecasting and cash investment strategy.
Act as subject matter expert on group liquidity risk and banking facilities, including letters of credit (LCs) and Revolving Credit Facilities (RCFs).
- Manage, administer, and negotiate BP's access to and utilisation of LC facilities (circa $13bn committed lines plus several uncommitted lines).
- Run RFPs for new banking facilities.
- Co-lead LC portfolio strategic review including implementation of agreed actions.
- Lead the trade finance bank relationships, acting as point of escalation for T&S.
- In partnership with T&S structured trade finance team, manage bank performance and drive cost efficiency.
- Support head of liquidity and banking strategy with RCF refinancing, including designing and operating drawdown process. Treasury point of contact for T&S on-exchange and OTC clearing activity, leading the relationship with T&S central risk team and becoming subject matter expert in T&S liquidity risk.
- Prepare GFRC and Main Board Audit Committee papers relating to liquidity and banking facilities.
- Support optimisation of available bank credit limits, ensuring bp is optimising the lines available from banks and other financial institutions.
- Opportunities to support across the wider team including banking projects, M&A integration, stress testing, contingent funding planning and mid-term cash forecasting.
- Business acumen and negotiation skills - ability to analysis and identify opportunities for cost savings, with hands-on experience of RFPs and leading negotiations.
- Relationship management and executive influencing - managing senior stakeholders, banking partners and external parties.
- Commodity trading and trade finance - experience of commodity trading, trade finance and commodity hedging.
- Financial operations - an understanding of treasury/finance processes, control and assurance and programme governance.
Limited international travel (
