Treasury Analyst

LyondellBasell is a leader in the global chemical industry creating solutions for everyday sustainable living. With a nearly 70-year legacy that includes a Nobel Prize in Chemistry and our proprietary MoReTec recycling technology, LYB is enabling a more sustainable future for generations to come. LYB develops high-quality and innovative products for applications ranging from sustainable transportation and food safety to clean water and quality healthcare. LYB places high priority on diversity, equity and inclusion and is Advancing Good with an emphasis on our planet, the communities where we operate and our future workforce. We're addressing the global challenges of ending plastic waste, taking climate action, and supporting a thriving society, while generating value for our customers, investors, and society.

Come Join an Inclusive Team

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 Treasury Analyst will execute standardized, repetitive work such processing of intercompany Netting, administration of in-house bank duties, confirmation and payment processing of FX and Investments trades 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.

A Day in the Life

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 and other treasury products.

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

Supporting Cash Flow Forecast preparation and reconciliation

Acting as back up of other team members

Work on ad hoc topics as requested by the line Manager

Perform other treasury related activities with guidance from more senior members of the team

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.

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

Treasury experience in a multinational company is preferred

English skills, additional language preferred

Advanced Excel skills (including macros) and power point

Knowledge of Power BI is preferred

SAP experience is strongly preferred

Strong communication skills

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

Build Partnerships

Deliver Results

Drive Innovation

Grow Capabilities

Promote Inclusion

Motivational Fit

Technical Skills

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 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 Martyna Piechowiak, Talent Acquisition Specialist at

#LI-MP1 #LI-Hybrid

Privacy Statement: For information regarding how LyondellBasell processes your personal data, please read our Privacy Statement

Stay Connected!

Visit our LYB Website

Follow us on LinkedIn and Instagram

Like us on Facebook

Subscribe to our YouTube channel