Treasury Analyst

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

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Treasury Analyst

Location:
Poznań, PL, 61-569

Facility: POZNAN-6731

Department: Treasury Operations Europe

Division: Finance

LyondellBasellis a leader in the global chemical industry creating solutions for everyday sustainable living. With a nearly 70-yearlegacy that includes a Nobel Prize in Chemistry and our proprietary MoReTec recycling technology, LYB is enabling a more sustainable future for generations to come. LYB develops high-quality and innovative products for applications ranging from sustainable transportation and food safety to clean water and quality healthcare. LYB 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. We'readdressing the global challenges of ending plastic waste, taking climate action, and supporting a thriving society, while generating value for our customers, investors, and society.

Come Join an Inclusive Team

This position reports to the Manager Treasury Operations and will be an important pillar to execute the diverse Treasury Operations processing activities. The Treasury Analyst will execute standardized work such processing of intercompany Netting, administration of in-house bank duties, confirmation and payment processing of Treasury transactions in SAP and supporting stakeholders, serve as the first point of contact for other departments in their queries and will support other team members in their day to day responsibilities. This position will also support the bank account administration for EMEA.

A Day in the Life

General

• Reviewing, confirming and settling treasury trades in SAP.
• Processing of Treasury related payments.
• Responsible for SAP In-House Bank activities like intercompany Netting.
• Responsible for SAP administration of Trade finance; Bank Guarantees/LC.
• Responding to queries from internal and external stakeholders like other LYB’s departments and cash management banks.
• Responsible for regulatory reporting like EMIR reporting.
• Creating Treasury reports.
• Acting as back up of other team members.
• Work on ad hoc topics as requested by the line Manager.
• Participating in Treasury projects and other system enhancements as and when required.
• Monitor the relevant Treasury Documentation (procedures and work instructions) to ensure compliance and report process changes to ensure these remain accurate.
• Reply to queries from the bank or from internal LYB stakeholders.

Banking Administration

• Manage the end-to-end process of setting up the bank accounts in the ERP system for the global Treasury Operations.
• Perform account opening, closing, and maintenance documentation with the banks.
• Perform the KYC process including coordination with Legal and Tax.
• Perform the regular update of the banks with the authorized legal representatives.
• Perform periodic controls and reconciliation for bank accounts and banking platforms.
• Provide data for the internal and external audits, as needed.

You Bring This Value

• Minimum Bachelor’s degree required, with a major in Business, Accounting, Finance or similar field.
• 1-5 years of experience in finance, accounting or treasury role in a complex organization.
• Good understanding of banking and experience with SAP Treasury module is preferred.
• Advanced excel skills.
• Languages: English, additional language preferred.
• Well-organised, structured working approach.
• Ability to clearly, effectively and constructively communicate with a wide range of internal and external stakeholders.
• Strong focus on accuracy and detail.
• Able to work under pressure in a company with an international culture.
• Innovative and results oriented.
• Collaborate effectively and be able to work within a team but also independently.

Technical Skills

Grow Capabilities

Promote Inclusion

Motivational Fit

Build Partnerships

Deliver Results

What We Offer

We offer a one-year employment contract, 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 three days a week from home. LyondellBasell is committed to advancing diversity, equity & inclusion (DEI) to ensure a positive experience for all employees.

• LyondellBasell is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex (including pregnancy), sexual orientation, gender identity, national origin, disability, age, veteran status, and other legally protected characteristics. The US EEO is the Law poster is available here .
  LYB is committed to providing reasonable accommodations for qualified individuals with disabilities. If you need assistance or an accommodation related to LYB’s recruiting process, please email us at [e-mail].
  Applicants must be at least 18 years old.
  LyondellBasell does not accept or retain unsolicitedrésumés or phone calls and/or respond to them or to any third party representing job seekers.
  Privacy Statement: For information regarding how LyondellBasell processes your personal data, please read our Privacy Statement .
• The compensation and reference to benefits for this role is listed on this posting in compliance with applicable law. Please note that the compensation and benefits listed below are only applicable for U.S. payroll offers.
• The anticipated salary range for this position is $120,720.00- $181,080.00. The selected candidate’s compensation will be determined based on their skills, experience, and qualifications.