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Treasury Analyst

Company Name:  LyondellBasell Industries
Location: 

Rotterdam, NL, 3013 AA

Req ID:  74541
Facility:  Rotterdam-548
Department:  Treasury Ops Int Corp Fin
Division:  Finance

Are you looking for a role where you're responsible for financial analysis and intercompany financial transactions? And do you have expereince in International Treasury Management? Do you want to work in a leading  international company within its field, in an environment where professional and personal growth is encouraged? Welcome to LyondellBasell…

This is LyondellBasell

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 consecutive year.

This is the role

A a Treasury Analyst you report to Manager, Treasury & Internal Finance and will primarily take care of intercompany financial transactions, management of subsidiaries capital structure, credit rating analysis of subsidiaries as well as financial transactions transfer pricing analysis. Additionally you will support the Internal Finance Steering Committee. Responsibilities & accountabilities:

  • Pro-actively manage subsidiary capital structure activities. Act as a resource for and provide assistance to various groups in the area of subsidiary capital structure strategies to ensure that the related policy is adhered to for all entities in scope.
  • Support the line manager in intercompany loans strategies and transfer pricing policy
  • To ensure compliance with transfer pricing regulations assist in periodic transfer pricing reporting, gather and analyse treasury input
  • Prepare and periodically review credit rating analysis of group entities
  • Prepare transfer pricing analysis for intercompany loans to ensure at arm’s length intercompany loan conditions and compliance with OECD regulations
  • Manage and report intercompany loans
  • Plan and execute dividend and capital injection transfers, record in SAP intercompany loans. Monitor the status of intercompany loans
  • Administer reporting to senior management and external stakeholders
  • Assist with inquiries from internal and external stakeholders as well as auditors
  • Monitor Net Asset Value generated by European Group and propose actions to actively manage the results
  • Analyze and flag FX risk resulting from Intercompany Financing transactions and dividends
  • Educate subsidiaries and other departments on the content and implications of compliance with Global Treasury Policies and highlighting the impact that non-compliance can have on the group
  • Monitor and draft Treasury policies documentation and reporting process
  • Together with tax, legal and accounting work on legal entity restructurings
  • Support activities of Internal Finance Steering Committee
  • Monitor the multi-currency pools in HK and Europe and in-house cash positions
  • Together with other Treasury team members analyse the results of the global cash flow forecast and liquidity reports
  • Work on ad hoc topics as requested by the line Manager
  • Engagement in Treasury projects and enhancements

This is who you are

In order to be successfull in the role of Treasury Analyst you recognize yourself in the folowing profile:

  • Well-organised, structured working approach, self-starter
  • Ability to clearly, effectively and constructively communicate with a wide range of audiences, internally and externally
  • Strong focus on accuracy and detail without losing site of a “big picture”
  • Able to work under pressure in a company with an international culture
  • Desire to help build and maintain a strong team environment
  • An attitude that embraces change with a positive and proactive style
  • Eagerness to learn with a naturally inquisitive nature
  • Ability to make decisions in everchanging environment.

This is what you bring

  • Minimum Master’s degree required, with a major in Business, Accounting, Finance or similar field preferred
  • Certified Treasury Professional / Financial Analyst is preferred
  • Approximately 5 or more years’ experience in international Treasury management or Financial Analysis Group
  • Experience with Treasury Management Systems, preferably SAP Treasury
  • SAP experience with knowledge of Business Intelligence (BI) tools, i.e. Business Planning and Consolidation (BPC), Business Warehouse (BW) and Analyses for Office (AO), HFM 
  • Prior experience with Financial Analysis required. Experience with Treasury Operations, cash forecasting, and  IC Financing is strongly preferred
  • At least intermediate skills in Excel (pivot tables, formulas) and PowerPoint
  • Fluent English language skills, additional language skills are preferred

This is 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 feel free to contact Manoe Koningstein at manoe.koningstein@ 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.

The recruitment process exists of an initial phone screening and two business interviews before proceeding to a possible job offer. 

 

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