Job Description:
Role Overview:
We are looking for a Treasury Analyst to join our EAME Treasury team based in Luxembourg. This position is full-time and reports to our Treasury Manager.
Our EAME team is not only responsible for the region’s treasury operations but also is tasked with certain centralized activities. As a Treasury Analyst, you will work on optimizing our banking structure, manage our global intercompany settlement and cash pooling processes, prepare reports on our securitization facilities, and assist in currency hedging. You will learn to use Kyriba, our Treasury Management System, and SAP, our ERP system in your day-to-day job.
In addition, you will also provide support in daily payments, cash forecast, bank guarantee issuance, borrowing and repayment of our debt, and other treasury activities.
Do you think you are the right fit for this opportunity? Apply today!
Role Responsibilities:
As a Treasury Analyst, you will be responsible for:
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Support daily cash management activities, cash positioning and processing treasury payments.
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Assist with periodic cash forecasting and hedging activities, including FX trading, analysis, and reconciliation.
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Support the management of intercompany loan programs, including setting interest rates and interest calculations.
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Assist in managing our bank accounts in the EAME region. This includes updating bank mandates, opening and closing of bank accounts, tracking bank fees.
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Liaising with banks and businesses on bank guarantee issuance.
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Assist with preparing securitization reports and analysis.
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Liaising with internal and external counterparts regarding treasury matters.
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Acting as admin for treasury system, online banking and trading platform.
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Participating and developing treasury manuals and policies.
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Support ad hoc tasks as necessary.
Experience and Competencies:
What we are looking for:
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University degree in finance or relevant business degree.
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2+ years of relevant professional experience in finance and/ or corporate treasury.
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Working knowledge of FX products and debt instruments is an advantage.
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Experience with securitization facilities is a plus.
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Experience with TMS, especially Kyriba, is a plus.
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Flexible, team player with a can-do/positive attitude.
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Details oriented and analytical. Solid problem-solving skills.
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Able to work independently.
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Excellent communication skills and ability to effectively interact with various internal and external parties at various levels.
About us:
Huntsman Corporation is a publicly traded global manufacturer and marketer of differentiated and specialty chemicals with 2022 revenues of approximately $8 billion from our continuing operations. Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets. We operate more than 60 manufacturing, R&D and operations facilities in approximately 30 countries and employ approximately 7,000 associates within our continuing operations. For more information about Huntsman, please visit the company's website at www.huntsman.com.
Additional Locations:
What We Do
Huntsman Corporation is a publicly traded global manufacturer and marketer of differentiated and specialty chemicals with 2019 revenues of approximately $7 billion. Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets. We operate more than 70 manufacturing, R&D and operations facilities in approximately 30 countries and employ approximately 9,000 associates within our four distinct business divisions.
We view our customers as valued partners. That’s why we believe in a collaborative approach to client relations and work directly with our customers to develop new chemical components that meet their unique needs. Our dedication to our customers is matched only by our dedication to the environment. As part of our commitment to bettering the industry, we strive to operate safe, clean, efficient facilities in an environmentally and socially responsible manner. This means actively seeking opportunities to leverage our resources to assist those in need around the world. It’s all part of our growth-driven approach, which reflects the spirit of free enterprise and is centered on creating mutual benefits for customers, employees, suppliers and the communities where we work.
