Treasury Analyst - Cash, Analytics & Automation

VetJobs; Pittsburgh (Allegheny County); Hybrid; USD 90,000 - 120,000; Full time

Benefits offered by this job

Global bonus program

Retirement plans

Health programs

Flexible working arrangements

Job summary

LANXESS in Pittsburgh seeks a Treasury professional to own daily cash positioning for the U.S. and Canada, manage reconciliations and monitor payments within policy.

The role includes producing treasury analyses to explain cash drivers and support business decisions, while maintaining bank records and KYC requirements. In this hybrid position, you will lead improvements using AI and automation, ensure data protection, and collaborate across Finance, Legal and IT to drive value.

Qualifications

• Bachelor’s Degree in Finance, Accounting, Business, Economics, Data Analytics or related field.
• 3-5 years of relevant professional experience.
• Knowledge of corporate treasury and cash management, bank operations, reconciliations, payments, and banking controls.
• Strong analytical judgment and problem-solving skills.
• Clear communication and cross-functional collaboration.
• Advanced spreadsheet skills and ability to learn ERP and treasury tools; able to use approved AI responsibly.
• Treasury/finance credentials preferred.
• Hybrid role with on-site Pittsburgh office at least three days per week.

Responsibilities

• Own daily U.S. and Canada cash positioning and reconciliations; escalate liquidity or control issues.
• Execute and monitor urgent payments within policy; ensure approvals and segregation of duties.
• Manage check and cash-receipt processing; identify remittances and move to digital channels.
• Produce treasury reporting and analysis to explain drivers and support decisions.
• Maintain bank accounts, signatories, KYC, and digital-banking access with reviews.
• Develop treasury improvements using AI, analytics and automation with data protection.
• Coordinate sustainability-linked treasury activities and cash/settlement coordination.
• Collaborate across Finance, Business Units, Legal, Sustainability and IT to resolve issues end-to-end.

Skills

Treasury knowledge

Cash management

Analytical skills

Cross-functional collaboration

Advanced spreadsheet

AI/automation usage

Education

Bachelor’s Degree in Finance/Accounting/Business/Economics/Data Analytics

Tools

ERP systems

Treasury management software

AI analytics tools

Job description

LANXESS in Pittsburgh seeks a Treasury professional to own daily cash positioning for the U.S. and Canada, manage reconciliations and monitor payments within policy.

The role includes producing treasury analyses to explain cash drivers and support business decisions, while maintaining bank records and KYC requirements. In this hybrid position, you will lead improvements using AI and automation, ensure data protection, and collaborate across Finance, Legal and IT to drive value.