Hybrid Treasury Analyst - Cash & Liquidity

Lanxess Corporation; Pittsburgh (Allegheny County); Hybrid; USD 110,000 - 160,000; Full time

Benefits offered by this job

Compensation package including bonus

Benefits package

Work-Life flexibility

Training & Development

Diversity & inclusion

Job summary

LANXESS is seeking a Treasury professional for aHYBRID role in Pittsburgh to manage cash positioning, payments, and liquidity analytics alongside cross-functional partners. The role emphasizes strong controls, AI-enabled improvements, and coordination across Finance, Legal, Sustainability and IT.

The ideal candidate has a Bachelor’s degree in Finance or related field with 3-5 years of treasury experience, plus hands-on experience with ERP and treasury tools.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business or related field.
• 3-5 years of relevant professional experience.
• Strong knowledge of corporate Treasury and cash management, including bank operations, reconciliations, payments and banking controls.
• Strong analytical judgment and problem-solving skills with the ability to investigate root causes and resolve issues.
• Clear communication and business-partnering skills across functions.
• Advanced spreadsheet skills and ability to learn ERP, Treasury management, banking and analytics tools.
• Treasury/finance credentials preferred.

Responsibilities

• Own daily U.S. and Canada cash positioning and reconciliations.
• Execute and monitor manual, urgent and exception payments within policy and delegated authority.
• Manage check and cash-receipt processing and bank operations.
• Produce Treasury reporting and analysis explaining cash and liquidity drivers.
• Maintain bank-account records, signatories, KYC documentation and digital-banking access.
• Develop Treasury improvements using AI, analytics and automation tools with data protection and human review.
• Coordinate Sustainability-linked Treasury activities and cash settlement processes.
• Collaborate with Finance, Business Units, Legal, Sustainability and IT to resolve issues end to end.

Skills

Treasury management

Analytical thinking

Cross-functional collaboration

AI & automation tooling

Data protection governance

Education

Bachelor's degree in Finance or related field

Tools

ERP systems

Treasury management software

Banking tools

Excel

Job description

LANXESS is seeking a Treasury professional for aHYBRID role in Pittsburgh to manage cash positioning, payments, and liquidity analytics alongside cross-functional partners. The role emphasizes strong controls, AI-enabled improvements, and coordination across Finance, Legal, Sustainability and IT.

The ideal candidate has a Bachelor’s degree in Finance or related field with 3-5 years of treasury experience, plus hands-on experience with ERP and treasury tools.