About the role

  • Manage day-to-day cash and FX management and collaborate with team members.
  • Funding of group entities and short term investing of excess cash.
  • Borrowing under credit facilities/lines-of-credit and execution of internal and external FX transactions.
  • Analyze global FX exposures and manage hedging strategies.
  • Lead global Treasury projects and drive system improvements.
  • Maintain accurate reporting including long-term cash flow forecasts and cash position reporting.
  • Serve as primary contact for Cash Management banks and review bank agreements.
  • Ensure compliance with company policies and controls and update treasury documentation and procedures.
  • Collaborate cross-functionally with finance, tax, and shared services teams.
  • Coach and support Cash Managers and Treasury Analysts and provide backup support for key Treasury roles.

Requirements

  • Bachelor’s and Master’s degree required, ideally in Business Administration, Accounting or Finance.
  • Professional qualifications as CFA or ACT preferred.
  • Approximately 6 years of experience in Cash Management and Treasury.
  • Knowledge of banking and experience with Treasury Management Systems, preferably SAP Treasury.
  • Knowledge of SAP is a must.
  • Experience in reviewing bank agreements.
  • Knowledge of banking, cash pools, in-house-bank and internal finance structures.
  • Experience managing cash flow forecasting and cash position reporting.
  • Fluency in English.
  • Candidates will be assessed on LYB competencies: Build Partnerships; Deliver Results; Drive Innovation; Grow Capabilities; Promote Inclusion.

Benefits

  • We offer an environment where we encourage personal and professional growth and where you will be rewarded for your performance and results.
  • Possibility to work with specialists across fields to develop innovative solutions and extend your national and international network.
  • Competitive salary package.
  • The Company's Global Remote Work Policy allows eligible employees the option to work up to two days a week from home.
  • Commitment to diversity, equity & inclusion (DEI).

Job title

Senior Cash Manager

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Postgraduate Degree

Location requirements

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