Stichworte
Zusammenfassung
INEOS Styrolution sucht für den Standort Frankfurt am Main einen erfahrenen Senior Financial Analysten zur Verstärkung des Treasury-Teams. In dieser zentralen Funktion verantworten Sie das Cash Management sowie das finanzielle Risikomanagement in einem dynamischen, internationalen Umfeld. Sie optimieren Liquiditätsprognosen, steuern Cash-Pools und treiben die Digitalisierung der Finanzprozesse durch moderne Analytics-Tools voran. Die Position bietet eine hohe Sichtbarkeit im Unternehmen und die Chance, aktiv an der Integration neuer Geschäftsbereiche mitzuwirken.
Benefits und Qualifikationen
- 5+Jahre Erfahrung im Treasury
- Expertise in SAP und Power BI
- Erfahrung mit Treasury Management Systemen (FIS Integrity)
- Kenntnisse in FX- und Counterparty-Risk
- Studium in Finanzen oder BWL
Stellenausschreibung
INEOS Styrolution, the global leader in high-performance styrenics, invites you to join a world-class team dedicated to innovation and sustainability. As a key player in our finance department, you will drive cash management and financial risk strategies within a vibrant international landscape. This role is designed for proactive professionals who want to make a tangible impact on profitable growth while refining global financial processes.
The Position
In this central role, you will take ownership of cash pooling, liquidity forecasting, and risk mitigation across various regions. You will act as a strategic partner to our business and finance units, leveraging advanced analytics and automation to enhance our treasury functions. This is a unique opportunity to gain broad market exposure and contribute to the seamless integration of evolving business portfolios.
Your Responsibilities
- Develop and refine precise liquidity models based on market data and internal insights.
- Proactively identify and manage FX and counterparty risk exposures.
- Optimize daily cash pools and ensure robust liquidity management.
- Execute high-level treasury payments, FX transactions, and investment decisions.
- Oversee intercompany funding in compliance with ICTP guidelines.
- Foster strong partnerships with global banking institutions and manage account structures.
- Drive continuous improvement in reporting through Power BI and AI-supported workflows.
Your Profile
- Strong academic background with a degree in Finance, Economics, or Business Administration.
- At least 5 years of professional experience in treasury or financial risk management, ideally in a B2B environment.
- Proficiency in English; additional languages are a significant advantage.
- Expertise in Excel and experience with ERP systems like SAP or Treasury Management tools like FIS Integrity.
- Analytical mindset with the ability to transform complex data into strategic action.
Culture and Values
We foster an inclusive environment where diversity of thought is celebrated. At INEOS Styrolution, every team member contributes to our core values, ensuring a sense of belonging and equal opportunity for all. Join us and help shape the future of material science in a fast-paced, professional setting.