Sr. Cash Manager

LyondellBasell; Rotterdam; Hybrid; EUR 70.000 - 90.000; Full time

Job summary

A global chemical leader in Rotterdam is seeking a Senior Cash Manager to oversee cash and FX management. The role involves managing cash positions and leading Treasury projects while ensuring compliance with company policies. Ideal candidates should possess a Master’s degree in a relevant field and 6 years of experience in cash management. The position offers a competitive salary and the option to work remotely for up to two days a week.

Benefits

Competitive salary package

Option to work from home up to two days a week

Encouragement for personal and professional growth

Qualifications

• Approximately 6 years of experience in Cash Management and Treasury.
• Professional qualifications as CFA or ACT preferred.
• Experience in reviewing bank agreements is required.

Responsibilities

• Manage daily and long-term cash positions across Europe and other regions.
• Oversee multi-currency notional cash pooling and ensure efficient use of cash.
• Lead global Treasury projects and drive system improvements.

Skills

Cash Management

Treasury Management Systems

Banking Knowledge

Cash Flow Forecasting

Fluent in English

Education

Bachelor’s and Master’s degree in Business Administration, Accounting or Finance

Tools

SAP Treasury

Job description

Overview

This is LyondellBasell

As a leader in the global chemical industry creating solutions for everyday sustainable living, we enable a circular and low carbon economy through advanced technology and focused investments. We aim to unlock value for customers, investors and society, and 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.

This is the role

As Senior Cash Manager you’ll be responsible for managing day-to-day cash and FX management together with other team members. You will be involved in and/or lead Treasury projects globally. This position reports to the Senior Manager Treasury Operations Europe.

The responsibilities will include but are not limited to funding of group entities, short term investing of excess cash, borrowing under credit facilities/lines-of-credit, daily analysis of foreign currency exposures globally and execution of internal and external FX transactions. Responsibilities also include ensuring that Treasury Operations fully complies with company policies and controls and leading and coordinating the Treasury related projects globally.

You will communicate frequently with a broad array of functional groups within the world-wide Treasury and CFO group, and will interface regularly with external banking partners. The function will also act as back-up for other Treasury Operations members and regional groups.

Tasks and responsibilities

• Manage daily and long-term cash positions across Europe and other regions;
• Oversee multi-currency notional cash pooling and ensure efficient use of cash;
• Execute and report on investments (e.g., CP, CD, Bonds, Repo) and FX trades (internal and external);
• 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;
• Serve as primary contact for Cash Management banks and review bank agreements;
• Collaborate cross-functionally with finance, tax, and shared services teams;
• Ensure compliance by updating treasury documentation and procedures;
• Coach and support Cash Managers and Treasury Analysts;
• Provide backup support for key Treasury roles.

This is who you are

To be successful in this role you must recognize yourself in the following profile:

You focus on delivering results efficiently, adding value by meeting goals on time and at minimal cost. You are open to learning, eager to explore new ideas and are able to find solutions to complex problems. You are a self-starter who works well in teams, aiming for shared solutions that serve the company’s best interests.

Candidates will be assessed on the following LYB competencies:

• Build Partnerships
• Deliver Results
• Drive Innovation
• Grow Capabilities
• Promote Inclusion

This is what you bring

• Bachelor’s and Master’s degree are required, ideally with a major in Business Administration, Accounting or Finance;
• Professional qualifications as CFA or ACT are preferred;
• Approximately 6 years of experience in Cash Management and Treasury;
• Knowledge of banking and experience with Treasury Management Systems, preferably SAP Treasury;
• Experience in reviewing bank agreements;
• Knowledge of SAP is a must;
• Knowledge of banking, cash pools and in-house-bank and internal finance structures;
• Experience managing cash flow forecasting and cash position reporting;
• Fluency in English.

This is 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 specialists on all fields to develop innovative solutions and to extend your national and international network. In addition, we offer you a 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. LyondellBasell is committed to advancing diversity, equity and inclusion (DEI) to ensure a positive experience for all employees.

Interested?

Please feel free to contact james.smeets @ lyondellbasell.com for more details. Would you like to apply? Just send us your motivation and resume via the application button. Only applications through this application button will be taken into consideration.

The recruitment process consists of an initial phone screening and one/two/three business interviews before proceeding to a possible job offer. A background check will be part of the process as well.

LyondellBasell does not accept or retain unsolicited résumés or phone calls and/or respond to them or to any third party representing job seekers.