A Day in the Life
General
- Reviewing, confirming and settling treasury trades in SAP.
- Processing of Treasury related payments.
- Responsible for SAP In-House Bank activities like intercompany Netting.
- Responsible for SAP administration of Trade finance; Bank Guarantees/LC.
- Responding to queries from internal and external stakeholders like other LYB’s departments and cash management banks.
- Responsible for regulatory reporting like EMIR reporting.
- Creating Treasury reports.
- Acting as back up of other team members.
- Work on ad hoc topics as requested by the line Manager.
- Participating in Treasury projects and other system enhancements as and when required.
- Monitor the relevant Treasury Documentation (procedures and work instructions) to ensure compliance and report process changes to ensure these remain accurate.
- Reply to queries from the bank or from internal LYB stakeholders.
Banking Administration
- Manage the end-to-end process of setting up the bank accounts in the ERP system for the global Treasury Operations.
- Perform account opening, closing, and maintenance documentation with the banks.
- Perform the KYC process including coordination with Legal and Tax.
- Perform the regular update of the banks with the authorized legal representatives.
- Perform periodic controls and reconciliation for bank accounts and banking platforms.
- Provide data for the internal and external audits, as needed.
You Bring This Value
- Minimum Bachelor’s degree required, with a major in Business, Accounting, Finance or similar field.
- 1-5 years of experience in finance, accounting or treasury role in a complex organization.
- Good understanding of banking and experience with SAP Treasury module is preferred.
- Advanced excel skills.
- Languages: English, additional language preferred.
- Well-organised, structured working approach.
- Ability to clearly, effectively and constructively communicate with a wide range of internal and external stakeholders.
- Strong focus on accuracy and detail.
- Able to work under pressure in a company with an international culture.
- Innovative and results oriented.
- Collaborate effectively and be able to work within a team but also independently.
Competencies
Drive Innovation
Technical Skills
Grow Capabilities
Promote Inclusion
Motivational Fit
Build Partnerships
Deliver Results
What We Offer
We offer a one-year employment contract, 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 and benefits package. The Company's Global Remote Work Policy allows eligible employees the option to work up to three days a week from home. LyondellBasell is committed to advancing diversity, equity & inclusion (DEI) to ensure a positive experience for all employees.
- Application & Contact
- Please send us your resume via the application button.
- If you would like to learn more, please feel free to contact Anna Cichocka, HR Advisor at anna.cichocka@lyondellbasell.com
#LI-Hybrid
Learn more about our benefits: Benefits/Health & Welfare | LyondellBasell
Stay Connected!
Visit our LYB Website
Follow us on LinkedIn and Instagram
Like us on Facebook
Subscribe to our YouTube channel
LyondellBasell is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex (including pregnancy), sexual orientation, gender identity, national origin, disability, age, veteran status, and other legally protected characteristics. The US EEO is the Law poster is available here.
LYB is committed to providing reasonable accommodations for qualified individuals with disabilities. If you need assistance or an accommodation related to LYB’s recruiting process, please email us at Careers@lyb.com.
Applicants must be at least 18 years old.
LyondellBasell does not accept or retain unsolicited résumés or phone calls and/or respond to them or to any third party representing job seekers.
Privacy Statement: For information regarding how LyondellBasell processes your personal data, please read our Privacy Statement.
Regulatory Disclosure
The compensation and reference to benefits for this role is listed on this posting in compliance with applicable law. Please note that the compensation and benefits listed below are only applicable for U.S. payroll offers.
The anticipated salary range for this position is $120,720.00 - $181,080.00 . The selected candidate’s compensation will be determined based on their skills, experience, and qualifications.
Apply now »
Apply now
Start apply with LinkedIn
Apply Now
Start
Please wait...
Find similar jobs
- Financiën,
- Finances,
- Finance,
- Engineering, Projecten en Hse,
- Controlling, Accounting und Finanzen
Contact Us
Careers Home
View All Jobs
Top Jobs Searches
Privacy Statement
Opens in a new tab.
Opens in a new tab.
Opens in a new tab.
© LyondellBasell Industries Holdings B.V. 2026
