Treasury Analyst

Come Join an Inclusive Team

This position reports to the Manager Treasury Operations and will be an important pillar to execute the diverse Treasury Operations processing activities. The Treasury Analyst will execute standardized work such processing of intercompany Netting, administration of in-house bank duties, confirmation and payment processing of Treasury transactions in SAP and supporting stakeholders, serve as the first point of contact for other departments in their queries and will support other team members in their day to day responsibilities. This position will also support the bank account administration for EMEA.

A Day in the Life

General

• Reviewing, confirming and settling treasury trades in SAP.
• Processing of Treasury related payments.
• Responsible for SAP In-House Bank activities like intercompany Netting.
• Responsible for SAP administration of Trade finance; Bank Guarantees/LC.
• Responding to queries from internal and external stakeholders like other LYB’s departments and cash management banks.
• Responsible for regulatory reporting like EMIR reporting.
• Creating Treasury reports.
• Acting as back up of other team members.
• Work on ad hoc topics as requested by the line Manager.
• Participating in Treasury projects and other system enhancements as and when required.
• Monitor the relevant Treasury Documentation (procedures and work instructions) to ensure compliance and report process changes to ensure these remain accurate.
• Reply to queries from the bank or from internal LYB stakeholders.

Banking Administration

• Manage the end-to-end process of setting up the bank accounts in the ERP system for the global Treasury Operations.
• Perform account opening, closing, and maintenance documentation with the banks.
• Perform the KYC process including coordination with Legal and Tax.
• Perform the regular update of the banks with the authorized legal representatives.
• Perform periodic controls and reconciliation for bank accounts and banking platforms.
• Provide data for the internal and external audits, as needed.

You Bring This Value

• Minimum Bachelor’s degree required, with a major in Business, Accounting, Finance or similar field.
• 1-5 years of experience in finance, accounting or treasury role in a complex organization.
• Good understanding of banking and experience with SAP Treasury module is preferred.
• Advanced excel skills.
• Languages: English, additional language 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.
• Innovative and results oriented.
• Collaborate effectively and be able to work within a team but also independently.

Competencies

What We Offer

We offer a one-year employment contract, 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 three 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 Anna Cichocka, HR Advisor at anna.cichocka@lyondellbasell.com