Remote-Eligible Treasury Analyst (SAP & Intercompany)

LyondellBasell group; Poznań; On-site; PLN 475,000 - 713,000; Full time

Job summary

LyondellBasell in Poznań, Poland is seeking a Treasury Analyst to support Europe treasury operations. The role focuses on intercompany netting, SAP-based processing, and bank account administration within a dynamic, international finance team.

You will work with stakeholders across departments, ensure regulatory reporting like EMIR, and help maintain accurate treasury documentation. A degree in finance and strong Excel and SAP Treasury skills are required.

Qualifications

• Minimum Bachelor’s degree in Business, Accounting, Finance or similar.
• 1–5 years of experience in finance, accounting or treasury.
• Advanced Excel skills.
• Good understanding of banking and SAP Treasury module preferred.
• English required; additional language encouraged.
• Well-organised, detail oriented and able to work under pressure.

Responsibilities

• Review, confirm and settle treasury trades in SAP.
• Process treasury-related payments and intercompany netting.
• Manage SAP In-House Bank activities and bank account admin.
• Perform EMIR regulatory reporting and create treasury reports.
• Respond to queries from internal and external stakeholders.
• Support bank account setup, KYC, and documentation; cooperate with audits.

Tools

SAP Treasury

Job description

LyondellBasell in Poznań, Poland is seeking a Treasury Analyst to support Europe treasury operations. The role focuses on intercompany netting, SAP-based processing, and bank account administration within a dynamic, international finance team.

You will work with stakeholders across departments, ensure regulatory reporting like EMIR, and help maintain accurate treasury documentation. A degree in finance and strong Excel and SAP Treasury skills are required.