Manager, Treasury Operations

The Manager, Treasury Operations is a key mid-level role within the European Treasury Operations Team, responsible for complex cash management and strategic projects. This position advises and mentors junior team members, particularly in new entity setups and technical troubleshooting. The role involves close collaboration with various functional leaders across the company. Key responsibilities include leading treasury projects, supporting day-to-day operations, and ensuring readiness for migration to SAP S4/Hana. Welcome to Lyondellbasell...

As a leader in the global chemical industry creating solutions for everyday sustainable living. Through advanced technology and focused investments, we are enabling a circular and low carbon economy. Across all we do, we aim to unlock value for our customers, investors and society. As one of the world’s largest producers of polymers and a leader in polyolefin technologies, we develop, manufacture and market high-quality and innovative products for applications ranging from sustainable transportation and food safety to clean water and quality healthcare. For more information, please visit www.lyondellbasell.com or follow @LyondellBasell on LinkedIn.

Manager, Treasury Operations is a mid-level position within the European Treasury Operations Team that has responsibility of supporting the regional Treasury Operations leader to plan and carry out the more complex objectives of the team related to day-to-day cash management and banking as well as strategic projects. Such projects may include aspects of SAP S4/Hana for the C&LCS business, M&A activities and S4/Hana readiness and the related future migration for Treasury Operations.
This position will also serve as an advisor and role model to the rest of the Treasury Operations Europe team, particularly the more junior team members. Areas where the Manager’s advice is required include complex new entity setups and system configurations, troubleshooting technical issues and sharing knowledge on other Treasury Operations aspects. The position will work closely with Treasury Operations leaders as well as with numerous functional leaders across the Company including those from SP&T, IT, Accounting, Tax and Legal.

RESPONSIBILITIES AND ACCOUNTABILITIES:

• Develop configuration requirements of the C&LCS business’s S4 setup for Europe as well Treasury operations overall readiness for migration to S4/Hana;
• Lead various treasury projects, technical and non-strictly technical;
• Advise and facilitate Treasury setups of new legal entities and joint ventures;
• Collaborate with IT and other functions as needed to troubleshoot Treasury and related system limitations and failures that may arise from time to time;
• Assist in testing of new systems or processes to help drive best practices;
• Provide support with the day-to-day responsibilities of the European Treasury Operations team including cash and FX management as well as forecasting and analysis;
• Manage treasury master data;
• Act as back up of other team members;
• Support in the training of new Treasury Operations employees;
• Work on ad hoc topics as requested by the line Manager;
• Monitor the relevant Treasury Documentation (procedures and work instructions) to ensure compliance and report process changes to ensure these remain accurate.

To be successful in this role you recognize yourself in the following profile:
Excellent communication and presentation skills, as well as influence and collaborating well at all levels and with different teams; you are customer focused, innovative, result orientated, a critical thinker, an analytical mind set, able to meet deadlines; well organized with a structured working approach; demonstrating a solid work ethic and positive attitude. You do have an advanced computer literacy in Excel, PowerPoint, Word and PowerBI.
Candidates will be assessed on the following LYB competencies:

• Build Partnerships
• Deliver Results
• Drive Innovation
• Grow Capabilities
• Promote Inclusion

• Bachelor"s/Master degree in Finance or MBA is a plus
• 8+ years of Finance experience, primarily in multinational companies with leadership in Treasury Operations;
• Knowledge in banking, cash pools and in-house-bank and internal finance structures;
• Experience in process and systems best practice / improvement projects;
• Depth of knowledge with SAP Treasury Management System;
• Fluent in English orally and in writing.