Senior Financial Analyst - Cash and Financial Risk Management (m/f/d)

at  INEOS Styrolution America LLC

ABOUT INEOS STYROLUTION

INEOS Styrolution is the world’s leading styrenics supplier, with a high-performing portfolio of styrene monomer, polystyrene, ABS and advanced styrenic products. With more than 90 years of innovation in materials science, INEOS Styrolution is focused on customer satisfaction with differentiated solutions that provide a competitive edge as well as investments in technology that enable closed loop recyclability for styrenics while reducing our carbon emissions. INEOS Styrolution applications can be found in many everyday products across multiple industries: including automotive, electronics, household, construction, healthcare, packaging, and toys/sports. Operating 17 production sites in nine countries, the company is a wholly owned subsidiary of INEOS Group Limited and employs approximately 3,000 people. Sales were 4.5 billion euros in 2023. More information: www.ineos-styrolution.com

SKILLS & KNOWLEDGE REQUIRED

• 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
• Requirement to adjust working hours towards business hours of regions covered based on various time zones

ORGANISATIONAL CONTEXT AND JOB PURPOSE

The Cash & Financial Risk Management Team is part of Group Treasury and manages the Group’s cash position that includes global cash pooling, bank account management, in-house bank structure, intercompany loans, cash flow forecasting and investing of available cash. In addition, the teams manages FX, counterparty and interest rate risks. Regular reporting to the financial authorities and within the INEOS Group are also part of the responsibilities.

RESPONSIBILITIES AND ACCOUNTABILITIES

• 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