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INEOS Styrolution is the leading global styrenics supplier, with a focus on styrene monomer, polystyrene, ABS Standard and styrenic specialties. With world-class production facilities and more than 90 years of experience, INEOS Styrolution helps its customers succeed by offering solutions, designed to give them a competitive edge in their markets. At the same time, these innovative and sustainable best-in-class solutions help make the circular economy for styrenics a reality. The company provides styrenic applications for many everyday products across a broad range of industries, including automotive, electronics, household, construction, healthcare, packaging and toys/sports/leisure. In 2021, sales were at 6 billion euros. INEOS Styrolution employs approximately 3,600 people and operates 20 production sites in ten countries.
For our office/site in Frankfurt am Main - Group we are looking for a
Senior Treasury Analyst - Cash and Financial Risk Management (w/m/d)
YOUR RESPONSIBILITIES:
- Execution of treasury related payments, foreign exchange and money market investment transactions
- Manage a regional cash pool on a daily basis and adequately ensure liquidity
- Optimise the cash-pool structure and intercompany portfolio and execute investment strategies for excess of liquidity
- Maintain documentation for intercompany loans and cash-pools following ICTP guideline
- Identify foreign exchange exposures and manage FX transactions including documentation (ISDA)
- Taking investment decisions in line with policies and monitor counterparty risks
- Preparation of accurate liquidity forecasts based on market and internal business information
- Enhance existing forecast models
- Use and improve the Treasury Management System to support automation
- Ensure compliance of external regulatory requirements (e.g. FATCA/CRS, FBAR), internal controls, policies and procedures in the daily activities
- Maintain strong relationships with banking partners and manage bank accounts, including authorized signers and KYC
YOUR PROFILE:
- Completed graduate studies (Diploma, Master or equivalent) in Business Administration, Economics, Finance or a related major
- 5+ years of relevant job experience in treasury with focus on cash and fx/interest management as well as Treasury compliance
- Strong attention to detail and accuracy, with a very high degree of work ethic and teamwork capabilities
- Good understanding of processes, solution oriented with strong analytical skills
- Proficient Microsoft Office user (particularly, Excel, Power BI and PowerPoint)
- Ability to perform under (time) pressure without losing attention to details
- Taking ownership of tasks and completion on time ensuring good quality of results
- Pro-active with strong motivation to achieve high level of performance and willingness to learn
- Flexibility and willingness to work in an international and cross-regional team set-up
If you have any question, please contact Lea Achstetter phone +49 69 5095501200.
INEOS Styrolution Group GmbH, Mainzer Landstraße 50, 60325 Frankfurt, Germany
www.ineos-styrolution.com