Senior Treasury Analyst
1 miesiąc temu
LyondellBasell (NYSE: LYB): As a leader in the global chemical industry, LyondellBasell strives every day to be the safest, best operated and most valued company in our industry. The company’s products, materials and technologies are advancing sustainable solutions for food safety, access to clean water, healthcare and fuel efficiency in more than 100 international markets. LyondellBasell 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. The company takes great pride in its world-class technology and customer focus. LyondellBasell has stepped up its circularity and climate ambitions and actions to address the global challenges of plastic waste and decarbonization. For more information, please visit www.lyondellbasell.com or follow @LyondellBasell on LinkedIn.
ndellBasell
Basic FunctionTreasury Operations 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 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 incumbent will help to execute standardized, repetitive work such as issuance of bank guarantees and Letter of Credits, processing of intercompany Netting, administration of in-house bank duties, confirmation and payment processing of FX and Investments trades in SAP and supporting 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.
- Responsible for administration of Trade finance; Bank Guarantees / LC
- Responsible for reviewing, confirming and settling FX and Money Market trades
- Supporting internal and external stakeholders like other LYB’s departments and cash management banks.
- Processing of Treasury related payments
- Responsible for regulatory reporting like EMIR reporting
- Responsible for of inhouse bank duties like intercompany Netting
- Acting as back up of other team members and performing bank account administrator activities when and if needed
- 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
- Participating in Treasury projects and other system enhancements as and when required
- Creating Treasury related reports
- Minimum Bachelor’s degree required, with a major in Business, Accounting, Finance or similar field
- 4-5 years of Finance experience in a multinational company. Treasury experience is preferred
- Experience in issuing Bank Guarantees and Letters of Credits
- Experience in payment execution
- Excellent skills in Excel (including macros) and Power Point
- Knowledge of Power BI is preferred
- SAP experience is strongly preferred
- Fluent English language skills, additional language skills are preferred
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 two 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 martyna.piechowiak@lyondellbasell.com
#LI-MP1 #LI-Hybrid
Competencies Build PartnershipsDeliver ResultsDrive InnovationGrow CapabilitiesPromote InclusionTechnical SkillsMotivational/Cultural Fit
We are LyondellBasell – a leader in the global chemical industry creating solutions for everyday sustainable living. Through advanced technology and focused investments, we are enabling a circular and low carbon economy. Across all we do, we aim to champion our employees, and unlock value for customers, investors and society. LyondellBasell places high priority on diversity, equity and inclusion and is strongly committed to our planet, the communities where we operate and our future workforce. As one of the world’s largest producers of polymers and a leader in polyolefin technologies, we develop, manufacture and market high-quality and innovative products for applications ranging from sustainable transportation and food safety to clean water and quality healthcare. For more information, please visit www.lyondellbasell.com or follow @LyondellBasell on LinkedIn.
Mamy inne aktualne oferty pracy związane z tym obszarem, które można znaleźć poniżej
-
Senior Treasury Dealer and Analyst
7 dni temu
Poznań, Polska PEPCO Pełny etatNasz zespół składa się z ponad 31 000 osób z 18 europejskich krajów. Zdecydowana większość (niemal 90%) pracuje w sklepach, ponad 1000 w centrach dystrybucyjnych, a pozostali w biurach w całej Europie. Centrala Pepco znajduje się w Poznaniu, gdzie podejmujemy decyzje mające wpływ na całą organizację! STANOWISKO: Senior Treasury Dealer and...
-
Senior Treasury Analyst
3 tygodni temu
Poznań, Greater Poland LyondellBasell Industries Pełny etatPress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: LyondellBasell (NYSE: LYB): As a leader in the global chemical industry, LyondellBasell strives every day to be the safest, best operated and most valued company in our industry. The company's products, materials and...
-
Senior Financial Analyst
3 tygodni temu
Poznań, Greater Poland F4418 Franklin Templeton Investments Poland Sp. z o. o. Pełny etatAt Franklin Templeton, we're advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring...
-
Senior Financial Analyst
1 miesiąc temu
Poznań, Polska F4418 Franklin Templeton Investments Poland Sp. z o. o. Pełny etatAt Franklin Templeton, we’re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe...
-
Senior Business Analyst, Cost Accounting
3 tygodni temu
Poznań, Greater Poland Deere & Company Pełny etatSenior Business Analyst, Cost Accounting Senior Business Analyst, Cost Accounting x Advanced Options 5 open jobs. Use your resume to get matched with the right job. Jobs will be labeled when they're a good or great match Great matches will be shown first in search results Relevant skills and experience will be listed so you know why those jobs are a...
-
Senior Payroll Analyst
2 dni temu
Poznań, Polska OLX Pełny etatSenior Payroll Analyst Poznań, PolandOLX – Finance /Full-time /Hybrid WELCOME TO OLX At OLX, we work together to build a more sustainable world through trade. We make it safe, smart, and convenient to buy and sell cars, find housing, get jobs, buy and sell household goods, and more. Our colleagues around the world help to serve millions of people...
-
Senior Business Analyst Ecommerce
3 tygodni temu
Poznań, Greater Poland MKS Instruments, Inc. Pełny etatMKS Instruments is a global provider of instruments, subsystems and process control solutions that measure, monitor, deliver, analyze, power and control critical parameters of advanced manufacturing processes to improve process performance and productivity for our customers. Additional information can be found at Job Title: Senior Business Analyst -...
-
Senior Market Research Analyst
5 dni temu
Poznań, Polska Kennametal Pełny etatAbout Kennametal With over 80 years as an industrial technology leader, Kennametal Inc. delivers productivity to customers through materials science, tooling and wear-resistant solutions. Customers across aerospace and defense, earthworks, energy, general engineering and transportation turn to Kennametal to help them manufacture with precision and...
-
Senior Reporting Analyst
1 tydzień temu
Poznań, Greater Poland Carlsberg Pełny etatSENIOR REPORTING ANALYST, POZNAN Role overview The main responsibility of the Reporting Centre Team is to identify business needs and implement various reports to support all Carlsberg entities in Western Europe supporting their business decisions. The Reporting Centre Team is maintaining Front End reporting using the Power BI solution. Senior Reporting...
-
Senior Market Research Analyst
5 dni temu
Poznań, Polska Kennametal, Inc. Pełny etatAbout KennametalWith over 80 years as an industrial technology leader, Kennametal Inc. delivers productivity to customers through materials science, tooling and wear-resistant solutions. Customers across aerospace and defense, earthworks, energy, general engineering and transportation turn to Kennametal to help them manufacture with precision and...
-
Senior Power BI Analyst
3 tygodni temu
Poznań, Greater Poland SCALO Sp. z o.o. Pełny etatSenior Power BI Analyst & Developer Poznań Senior Power BI Analyst & Developer Poznań Poznań, Polska Jesteśmy firmą technologiczną.Realizujemy projekty. Budujemy zespoły. Zapewniamy specjalistów do projektów.Za pomocą technologii wspieramy wzrost biznesowy naszych Klientów oraz tworzymy przestrzeń do ciągłego rozwoju naszego zespołu. Nasze...
-
Senior Business Analyst
3 tygodni temu
Poznań, Greater Poland Capgemini Polska Pełny etatSenior Business Analyst (with German) Poznań technologies-expected :JiraConfluenceBPMNtechnologies-optional :SQLUMLabout-project :Frequently used technologies:JIRA ConfluenceBPMNSQLUMLresponsibilities :understanding of clients' business needs;working on the preparation and documentation of requirements (Diagrams, models, schematics);supporting development...
-
Senior FP&A Analyst
3 tygodni temu
Poznań, Greater Poland Carlsberg Group Pełny etatPress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Entity / company: Carlsberg Shared Services (CSS) Senior FP&A Analyst Procurement Controlling Senior FP&A Analyst, POZNAŃ Role overview If you enjoy crunching numbers, feel enthusiastic about tools and...
-
Senior Business Data Analyst
3 tygodni temu
Poznań, Greater Poland BlueSoft Pełny etatSenior Business Data Analyst Poznań Poznań, Greater Poland Voivodeship, Polska Zakres zadań:przygotowanie wymagań biznesowych związanych z rozwojem i utrzymaniem Korporacyjnej Hurtowni Danych - EDW w zakresie wybranego obszaru tematycznego (CRM, AI)analiza procesów biznesowych związanych z przepływem danych do zasilania EDW;analiza danych w systemach...
-
Service Analyst
3 tygodni temu
Poznań, Greater Poland Re-Aktor Pełny etatOpis pracy Hello. We're Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we're improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands – including Sensodyne, Panadol, Advil, Voltaren, Theraflu, Otrivin, and Centrum – through a unique combination...
-
Senior Institutional Client Service Analyst
3 tygodni temu
Poznań, Greater Poland Franklin Templeton Investments Pełny etatWe respect the privacy of candidates for employment. The Privacy Notices set forth how we will use the information we obtain when you apply for a position through this career site. If you do not consent to the terms of your country's respective Privacy Notice, please do not submit information to us . Senior Institutional Client Service Analyst page is...
-
Senior AML
1 miesiąc temu
Poznań, Polska PayU Pełny etatAbout PayU PayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people buy and sell online for our + merchants and millions of consumers. As a leading...
-
Mid Senior IT Business Analyst z j niemieckim
3 tygodni temu
Poznań, Greater Poland dmTECH Polska Pełny etatMid Senior IT Business Analyst z j niemieckim Poznań, Greater Poland Voivodeship Mid Senior IT Business Analyst z j niemieckim Poznań Poznań, Greater Poland Voivodeship, Polska dmTECH to międzynarodowy zespół ponad tysiąca ekspertek i ekspertów z różnych obszarów IT i technologii wspierających e-commerce pracujących dla dm – jednej z...
-
Senior Data Analyst with Python
3 tygodni temu
Poznań, Greater Poland Valueships Pełny etatSenior Data Analyst with Python Poznań, Greater Poland Voivodeship About asWe are Valueships, a consulting firm focused on increasing the top-line revenue and profitability of our clients. We believe that most companies have at least 10% unleveraged margin potential, and we help to unlock it. We're most known for our pricing, value strategy, and...
-
Senior Analyst Sales Operations
3 tygodni temu
Poznań, Greater Poland Kennametal, Inc. Pełny etatAbout KennametalWith over 80 years as an industrial technology leader, Kennametal Inc. delivers productivity to customers through materials science, tooling and wear-resistant solutions. Customers across aerospace and defense, earthworks, energy, general engineering and transportation turn to Kennametal to help them manufacture with precision and efficiency....
