Hybrid Treasury Analyst: AI-Driven Cash & Liquidity

LANXESS Deutschland GmbH; Pittsburgh (Allegheny County); Hybrid; USD 90,000 - 115,000; Full time

Benefits offered by this job

Compensation

Benefits

Work-Life Balance

Training & Development

Diversity & Inclusion

Job summary

LANXESS is seeking a Treasury Specialist in Pittsburgh to own daily U.S. and Canada cash positioning and reconciliations, resolve exceptions, coordinate correcting entries and elevate liquidity or control issues within policy and delegated authority.

You will execute and monitor payments, manage bank operations, cash receipts and KYC, produce treasury reporting, and collaborate with Finance, Legal and IT to drive improvements using AI, analytics and automation.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, Economics, Data Analytics or related field, or equivalent experience.
• 3–5 years of relevant professional experience.
• Strong knowledge of corporate Treasury and cash management, including bank operations, reconciliations, payments, cash receipts and banking controls.
• Strong analytical judgment and problem-solving skills, with ability to investigate root causes and resolve issues.
• Clear communication and business-partnering skills across functions.

Responsibilities

• Own daily U.S. and Canada cash positioning and reconciliations, resolve exceptions and elevate liquidity or control issues.
• Execute and monitor manual, urgent and exception payments within policy and delegated authority.
• Manage check and cash-receipt processing, remittances and unidentified receipts; promote digital channels where possible.
• Produce treasury reporting and analyses to explain cash and liquidity drivers and support decisions.
• Maintain bank-account records, signatories, KYC and digital banking access with reviews and account changes.
• Develop treasury improvements using AI, analytics and automation with data protection and human review.

Skills

Treasury knowledge

Cash management

Analytical skills

ERP systems

AI & automation

Communication

Education

Bachelor’s Degree in Finance

Tools

ERP systems

Treasury software

AI tools

Job description

LANXESS is seeking a Treasury Specialist in Pittsburgh to own daily U.S. and Canada cash positioning and reconciliations, resolve exceptions, coordinate correcting entries and elevate liquidity or control issues within policy and delegated authority.

You will execute and monitor payments, manage bank operations, cash receipts and KYC, produce treasury reporting, and collaborate with Finance, Legal and IT to drive improvements using AI, analytics and automation.