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Treasury Operations Analyst

Company Name:  AS Poznan Sp Zoo

Poznań, PL, 60-829

Req ID:  74596
Facility:  POZNAN-6731
Department:  Treasury Ops CM & FX Ops
Division:  Finance

LyondellBasell (NYSE: LYB) is one of the largest plastics, chemicals and refining companies in the world. Driven by its employees around the globe, LyondellBasell produces materials and products that are key to advancing solutions to modern challenges like enhancing food safety through lightweight and flexible packaging, protecting the purity of water supplies through stronger and more versatile pipes, improving the safety, comfort and fuel efficiency of many of the cars and trucks on the road, and ensuring the safe and effective functionality in electronics and appliances. LyondellBasell sells products into more than 100 countries and is the world's largest producer of polypropylene compounds and the largest licensor of polyolefin technologies. In 2021, LyondellBasell was named to Fortune magazine’s list of the “World’s Most Admired Companies” for the fourth time in a row.  More information about LyondellBasell can be found at


In order to support our sustainable growth, we are currently looking for a Treasury Operations Analyst.
This position will be based in our office in Poznan/Poland

Basic Function

Treasury Operations Analyst 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 newly created position reports to the Manager Treasury and Liquidity 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 administration of bank guarantees, processing of intercompany Netting, Administration of in-house bank duties, payment processing of FX and Investments trades in SAP and answering emails from 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 processing of Cash management trades like Investment and swaps
•    Responsible for processing of FX Hedging trades. 
•    Answering emails from stakeholders like other Finance departments and cash management bank. 
•    Processing of Treasury related payments.
•    Regulatory reporting of Treasury trades like EMIR reporting
•    Administration of inhouse bank duties like intercompany Netting
•    As and when required, perform back up duties for Cash managers. 
•    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.
•    Engagement in Treasury projects and enhancements as and when required

Min. Qualifications

•    Minimum Bachelor’s degree required, with a major in Business, Accounting, Finance or similar field preferred.
•    Minimum 2 years’ experience in finance, accounting or treasury/cash management role.
•    Basic understanding of accounting and treasury operations.
•    Previous experience preparing and using cash forecasting models is a strong advantage.
•    Fluent English language skills, additional language skills are preferred.
•    Excellent skills in Excel (including macros).
•    SAP experience preferred
•    Well-organised, structured working approach.
•    Ability to clearly, effectively and constructively communicate with a wide range of internal and external stakeholders.
•    Strong focus on accuracy and detail. 
•    Able to work under pressure in a company with an international culture.


Builds effective teams
Cultivates innovation
Customer focus
Demonstrates courage
Drives results
Ensures accountability
Instills trust and exemplifies integrity

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