Senior Treasury Analyst

Basic Function

Treasury Operations acts as an important function within Finance bridging a centralized corporate function with business unit support. The span of responsibilities reaches from the execution of Treasury and in-house bank transactions to providing the infrastructure for cash collections (Order-to-Cash) and payments (Source-to Pay).
This position reports to the Senior Manager Treasury Operations and will be an important pillar to execute the diverse and far reaching Treasury Operations processing activities. The incumbent will help to execute standardized, repetitive work such as issuance of bank guarantees and Letter of Credits, processing of intercompany Netting, administration of in-house bank duties, confirmation and payment processing of FX and Investments trades in SAP and supporting stakeholders. Due to the challenging environment the expectation will be that the candidate provides ideas on how to optimize repetitive work duties and supports automation activities together with the team.  

Roles & Responsibilities

• Responsible for administration of Trade finance; Bank Guarantees / LC
• Responsible for reviewing, confirming and settling FX and Money Market trades
• Supporting internal and external stakeholders like other LYB’s departments and cash management banks. 
• Processing of Treasury related payments
• Responsible for regulatory reporting like EMIR reporting
• Responsible for of inhouse bank duties like intercompany Netting
• Acting as  back up of other team members and performing bank account administrator activities when and if needed
• Work on ad hoc topics as requested by the line Manager
• Monitor the relevant Treasury Documentation (procedures and work instructions) to ensure compliance and report process changes to ensure these remain accurate
• Participating in Treasury projects and other system enhancements as and when required
• Creating Treasury related reports
   

Min. Qualifications

• Minimum Bachelor’s degree required, with a major in Business, Accounting, Finance or similar field
• 4-5 years of Finance experience in a multinational company. Treasury experience is preferred
• Experience in issuing Bank Guarantees and Letters of Credits
• Experience in payment execution
• Excellent skills in Excel (including macros) and Power Point
• Knowledge of Power BI is preferred
• SAP experience is strongly preferred
• Fluent English language skills, additional language skills are preferred

We Offer

We offer an environment where we encourage personal and professional growth and where you will be rewarded for your performance and results. You will have the possibility to work with specialist on all fields to develop innovative solutions and to extend your national and international network. In addition, we offer you a competitive salary and benefits package.

The Company's Global Remote Work Policy allows eligible employees the option to work up to two days a week from home.

LyondellBasell is committed to advancing diversity, equity & inclusion (DEI) to ensure a positive experience for all employees.
 

Application & Contact

Please send us your resume via the application button

If you would like to learn more, please feel free to contact Martyna Piechowiak, Talent Acquisition Specialist at martyna.piechowiak@lyondellbasell.com 

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