Senior Treasury Analyst (f/m/d) – Cash & Financial Risk Management

Beschreibung

INEOS Styrolution is the leading global styrenics supplier, with a focus on styrene monomer, polystyrene, ABS Standard and styrenic specialties. With world-class production facilities and more than 90 years of experience, INEOS Styrolution helps its customers succeed by offering solutions, designed to give them a competitive edge in their markets. At the same time, these innovative and sustainable best-in-class solutions help make the circular economy for styrenics a reality. The company provides styrenic applications for many everyday products across a broad range of industries, including automotive, electronics, household, construction, healthcare, packaging and toys/sports/leisure. In 2021, sales were at 6 billion euros. INEOS Styrolution employs approximately 3,600 people and operates 20 production sites in ten countries.

For our office/site in Frankfurt am Main we are looking for a

• Execution of treasury-related payments, foreign exchange and money market investment transactions
• Manage a regional cash pool on a daily basis and adequately ensure liquidity
• Optimise the cash-pool structure and intercompany portfolio and execute investment strategies for excess of liquidity
• Maintain documentation for intercompany loans and cash-pools following ICTP guideline
• Identify foreign exchange exposures and manage FX transactions, including documentation (ISDA)
• Preparation of accurate liquidity forecasts based on market and internal business information
• Enhance existing forecast models
• Support in-house banking function, including periodical intercompany netting
• Use and improve the company treasury
  management system to support automation
• Ensure compliance of external regulatory requirements (e.g. FACTA/CRS, FBAR), internal controls, policies and procedures in the daily activities
• Take responsibility as administrator for all relevant treasury tools
• Maintain strong relationships with banking partners and manage bank accounts, including authorized signers and KYC

• Completed graduate studies (Diploma, Master or equivalent) in Business Administration, Economics, Finance or a related major
• 5+ years of relevant job experience in treasury with focus on cash and fx management as well as treasury compliance
• Strong attention to detail and accuracy, with a very high degree of work ethic and teamwork capabilities
• Good understanding of processes, solution-oriented with strong analytical skills
• Proficient Microsoft Office user (particularly, Excel, Power BI and PowerPoint)
• Financial modelling skills
• Ability to perform under (time) pressure without losing attention to details
• Taking ownership of tasks and completion on time, ensuring good quality of results
• Proactive with strong motivation to achieve high level of performance and willingness to learn
• Flexibility and willingness to work in an international and cross-regional team set-up

Please apply via our Career Portal on our website.

If you have any questions, please contact Lea Achstetter, phone: +49 69 509550-1200.

INEOS Styrolution Group GmbH
Human Resources, Mainzer Landstraße 50, 60325 Frankfurt am Main, Germany

More information:
www.ineos-styrolution.com