Sr. Cash Manager

Join us as a Senior Cash Manager and play a pivotal role in managing daily cash and FX activities, driving strategic funding decisions, and leading high-impact Treasury projects across the globe. Welcome to LyondellBasell…

As Senior Cash Manager you’ll be responsible for managing day-to-day cash and FX management together with other team members. You will be involved in and/or lead Treasury project globally. This position reports to the Senior Manager Treasury Operations Europe.

The responsibilities will include but are not only limited to funding of group entities, short term investing of excess cash, borrowing under credit facilities/lines-of-credit, daily analysis of foreign currency exposures globally and execution of internal and external FX transactions. Responsibilities also include ensuring that Treasury Operations fully complies with company policies and controls and leading and coordinating the Treasury related projects globally.

You will communicate frequently with a broad array of functional groups within the world-wide Treasury and CFO group, and will also interface regularly with external banking partners.

The function will also act as back-up for other Treasury Operations members and regional groups.

Tasks and responsibilities

• Manage daily and long-term cash positions across Europe and other regions;
• Oversee multi-currency notional cash pooling and ensure efficient use of cash;
• Execute and report on investments (e.g., CP, CD, Bonds, Repo) and FX trades (internal and external);
• Analyze global FX exposures and manage hedging strategies;
• Lead global Treasury projects and drive system improvements;
• Maintain accurate reporting, including long-term cash flow forecasts;
• Serve as primary contact for Cash Management banks and review bank agreements;
• Collaborate cross-functionally with finance, tax, and shared services teams;
• Ensure compliance by updating treasury documentation and procedures;
• Coach and support Cash Managers and Treasury Analysts;
• Provide backup support for key Treasury roles.

To be successful in this role you must recognize yourself in the following profile:

You focus on delivering results efficiently, adding value by meeting goals on time and at minimal cost. You're open to learning, eager to explore new ideas and are able to find solutions to complex problems. You are a self-starter who works well in teams, aiming for shared solutions that serve the company’s best interests.

Candidates will be assessed on the following LYB competencies:

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

• Bachelor’s and Master’s degree are required, ideally with a major in Business Administration, Accounting or Finance;
• Professional qualifications as CFA or ACT are preferred;
• Approximately 6 years of experience in Cash Management and Treasury;
• Knowledge of banking and experience with Treasury Management Systems, preferably SAP Treasury;
• Experience in reviewing bank agreements;
• Knowledge of SAP is a must;
• Knowledge of banking, cash pools and in-house-bank and internal finance structures;
• Experience managing cash flow forecasting and cash position reporting;
• Fluency in English.

We offer an environment where we encourage personal and professional growth and where you will be rewarded for your performance and results. You will have the possibility to work with specialist on all fields to develop innovative solutions and to extend your national and international network. In addition, we offer you a competitive salary package. The Company's Global Remote Work Policy allows eligible employees the option to work up to two days a week from home. LyondellBasell is committed to advancing diversity, equity & inclusion (DEI) to ensure a positive experience for all employees.