Treasury Analyst
LANXESS · Pittsburgh, PA · 3 wk ago
Full-time
About the role
LANXESS is a leading specialty chemicals company with about 12,000 employees in 32 countries. The core business is the development, manufacturing and marketing of chemical intermediates, additives and consumer protection products. This is a regular, hybrid role based in Pittsburgh, with an expectation to be on‑site at least three days per week.
Responsibilities
- Own daily U.S. and Canada cash positioning and reconciliations, resolve exceptions, coordinate correcting entries and escalate liquidity or control issues.
- Execute and monitor manual, urgent and exception payments within policy and delegated authority, ensuring proper documentation, approvals and segregation of duties.
- Manage check and cash‑receipt processing, identify remittances, resolve unidentified receipts and help move recurring activity to efficient digital channels.
- Produce Treasury reporting and analysis that explains cash and liquidity drivers, anticipates business impacts and supports decisions across Business Units and corporate functions.
- Maintain bank‑account records, signatories, KYC documentation and digital‑banking access, including periodic access reviews and coordination of account openings, changes and closures.
- Develop and implement Treasury improvements using approved AI, analytics and automation tools, with data protection, human review and measurable improvements in efficiency, accuracy and controls.
- Coordinate assigned Sustainability‑linked Treasury activities, including CITSS/ETS processes, maintaining operating calendars, documentation and cash and settlement coordination.
- Partner across Finance, Business Units, Legal, Sustainability and IT to resolve issues end to end, maintain procedures, support audits and control remediation, and provide backup for core Treasury processes.
Requirements
- Bachelor’s Degree in Finance, Accounting, Business, Economics, Data Analytics or a related field, or an equivalent combination of relevant education and professional experience.
- 3‑5 years of relevant professional experience.
Skills
- Strong knowledge of corporate Treasury and cash management, including bank operations, reconciliations, payments, cash receipts and banking controls.
- Strong analytical judgment and problem‑solving skills, with the ability to investigate root causes, develop recommendations and independently carry issues through resolution.
- Clear communication and business‑partnering skills, with the ability to work across functions, understand business needs and influence without direct authority.
- Advanced spreadsheet skills and the ability to learn ERP, Treasury management, banking and analytics tools.
- Ability to use approved AI and automation responsibly, including data protection, output validation and human review.
- Competencies: Think new, act fast; Act as a team; Seek solutions; Take ownership, Create value; Keep it simple.
Qualifications
- Treasury, finance, banking, process‑improvement or analytics credentials preferred.
Pay
We offer competitive compensation packages, inclusive of a global bonus program. Actual compensation may vary based on geographic location, work experience