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Cash Manager

LyondellBasell Houston, TX Full-Time
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LyondellBasell (NYSE: LYB) is one of the world's largest plastics, chemical and refining companies and a member of the S&P 500. LyondellBasell ([ Link removed ] - Click here to apply to Cash Manager) manufactures products at 55 sites in 17 countries. LyondellBasell products and technologies are used to make items that improve the quality of life for people around the world including; packaging, electronics, automotive parts, home furnishings, construction materials and biofuels.

Basic Function

This position is responsible for managing day-to-day cash management activities. Responsibilities may include moving cash among legal entities, short term investing, borrowing under credit facilities/lines-of-credit/commercial paper programs, execution of internal and external FX transactions and ensuring all treasury operations fully comply with company policies and controls.

The position communicates 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 may also as back-up for other Treasury Operations groups in case of emergencies.

The position is located at LyondellBasell's global headquarters in downtown Houston, Texas.

Roles & Responsibilities

Manage daily cash positions for major operating entities in North America, and other regions as requested.

Oversight and operations for over 50 bank accounts.

Negotiation, execution, reporting, and settlement of cash investments and commercial paper trades.

Primary contact with cash management bank representatives.

Manage and report intercompany loans.

Assist with short-term cash forecast for US operating entities.

Participate in specific (Treasury) Projects.

Create various (ad-hoc) reports for management.

Educating subsidiaries and other departments on the content and implications of compliance with Global Treasury Policies and highlighting the impact that non-compliance can have on the group.

Monitoring the Treasury policies documentation and reporting process.

Interface with accounting, financial shared services, tax, accounts payable and other regional treasury personnel

Min. Qualifications
  • Bachelor's degree required, with a major in Business, Accounting, Finance or similar field preferred.
  • Approximately a minimum of 3 years of experience in cash management.
  • CTP certification preferred.
  • Working knowledge of banking and experience with Treasury Management Systems, preferably SAP Treasury.
  • Fluent English language skills, other language skills are preferred
Preferred Qualifications
  • Well-organized, structured working approach.
  • Ability to clearly and effectively communicate with a wide range of audiences, internally and externally.
  • Strong focus on accuracy and detail.
  • Able to work under pressure in a company with an international culture.
CompetenciesBuilds effective teamsCollaboratesCultivates innovationCustomer focusDemonstrates courageDrives resultsEnsures accountabilityInstills trust and exemplifies integrity

Must be at least 18 years of age and must be legally authorized to work in the United States (US) on a permanent basis without visa sponsorship.

LyondellBasell does not accept or retain unsolicited résumés or phone calls and/or respond to them or to any third party representing job seekers.

LyondellBasell is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, age, veteran status, and other protected characteristics. The US EEO is the Law poster is available [ Link removed ] - Click here to apply to Cash Manager.

Nearest Major Market: Houston


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Job ID: 619409000


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