Cash Manager

Come Join an Inclusive Team

This position reports to the Manager Treasury Operations Europe. In coordination with 3 other team members, located in the Netherlands and Poland, this position is responsible for managing elements of day-to-day cash management and reporting as well as processes relating to in-house cash and payments.

A Day in the Life

The role will also be involved in Treasury projects globally and may also serve as a backup for other Treasury Operations responsibilities such as FX hedging. These responsibilities will include but are not only limited to funding of group entities, short term investing of excess cash, organizing bank guarantees, borrowing under credit facilities/lines-of-credit. Responsibilities also include ensuring that Treasury Operations fully complies with company policies and controls and leading and coordinating the Treasury related projects globally.
The position communicates frequently with a broad array of functional groups within the world-wide Treasury and CFO group, and will also interface regularly with external banking partners.

RESPONSIBILITIES AND ACCOUNTABILITIES:

• Manage daily cash position for entities in Europe, and other regions as required;
• Management of multi-currency notional cash pool;
• Manage cash balances and ensure efficient use of cash;
• Negotiation, execution, reporting, and settlement of investments;
• Responsible for overall reporting, including short term  cash flow forecast reporting and actuals vs forecast reconciliation;
• Monitor closely and take actions to minimize number of bank accounts;
• Reviewing bank agreements;
• Primary contact with Cash Management bank representatives;
• Lead, support or coordinate certain Treasury projects;
• Responsible for managing and reporting FX hedges (when needed);
• Payments;
• Drive system and process improvements;
• Managing ad hoc requests;
• Collaborate with accounting, financial shared services, tax, accounts payable and other regional treasury personnel;
• Monitor relevant treasury documentation (work instructions, procedures) to ensure compliance and alignment with the rest treasury documents;
• Coach and train other, less experienced team members;
• Act as backup for certain tasks to other team members.

You Bring This Value

• Bachelor’s and Master’s degree are required, ideally with a major in Business Administration, Accounting or Finance;
• Professional qualifications as CFA or ACT are preferred;
• Approximately 5-6 years of experience in Cash Management and Treasury;
• Good knowledge of banking and experience with Treasury Management Systems, preferably SAP Treasury;
• Familiar with FX exposures and FX trading;
• Experience in reviewing bank agreements;
• Knowledge of SAP is a must;
• Good knowledge of banking, cash pools and in-house-bank structures;
• Familiar with intercompany lending;
• Experience managing cash flow forecasting and cash position reporting.

Competenties

To be successful in this role, you must recognize yourself in the following profile:
Able to deliver results efficiently by meeting challenging objectives and creating high added value for the company. It emphasizes maintaining openness to learning, exploring new ideas, and proactively identifying and solving potential issues. A strong teamwork attitude is essential, focusing on shared goals and company-driven solutions. Additional skills include strong organization, communication, analytical thinking, and the ability to work under pressure with limited supervision. Technical proficiency in tools such as SAP, Excel (including VBA and macros), Power BI, and PowerPoint, along with fluency in English, further supports effective performance.
Candidates will be assessed on the following LYB competencies: 

• Build Partnerships 
• Deliver Results 
• Drive Innovation 
• Grow Capabilities 
• Promote Inclusion

What 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 package.

Interested?

Please send us your resume via the application button. 
Please feel free to contact James Smeets, Talent Acquisition Consultant at james.smeets @ lyondellbasell.com for more details. Would you like to apply? Just send us your motivation and resume via the application button. Only applications through this application button will be taken into consideration. #LI-Hybrid  #LI-JS2 

The recruitment process consists of an initial phone screening and business interviews before proceeding to a possible job offer. A background check will be3 part of the process as well.  

LyondellBasell does not accept or retain unsolicited resumes or phone calls and/or respond to them or to any third party representing job seekers.