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Treasury Analyst EMEAI

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Date: Sep 22, 2022

Location: Luxembourg, LU, 2453

Company: Lubrizol Corporation

Lubrizol, a Berkshire Hathaway company, is a technology-driven global company that combines complex, specialty chemicals to optimize the quality, performance and value of customers’ products while reducing their environmental impact.   Lubrizol produces and supplies technologies to customers in the global transportation, industrial and consumer markets.  These technologies include lubricant additives for engine oils, driveline and other transportation-related fluids, industrial lubricants, and additives for gasoline and diesel fuel.  In addition, Lubrizol makes ingredients and additives for home care and personal care products and pharmaceuticals, and specialty materials, including plastics technology and performance coatings in the form of resins and additives. 

 

Purpose of the job

The Treasury Analyst is accountable for the proper execution and accuracy of the daily cash management processes, ensuring compliance with internal controls, procedures, policies, and regulatory requirements.

A secondary, but critical responsibility, is to be the primary backup of the Treasury Analyst in charge of the daily cash desk process.

 

Main accountabilities

 

Cash management & forecasting

  • Ensure that the procedures described in the European Treasury Cash Desk Manual are applied.
  • Invest the excess cash from entities in the region in pre-approved investment vehicles and address any borrowing needs with the Treasury Manager EMEAI
  • Ensure the accuracy of the daily cash positions.
  • Authorize payments and ensure they are processed on a timely basis.
  • Control the effective and timely resolution of the service requests sent to banks
  • Approve the various bank charges and commissions applied and ensure that they are accurate.
  • Assume the role of overall Program Manager of the various card programs in the region.
  • Periodically review the direct debit instructions issued by the entities in the region.
  • Address the compliance and KYC requests from our various banking partners on a timely basis and coordinate the various tasks required to open/close bank accounts.
  • Ensure the timeliness and accuracy of the treasury reporting
  • Prepare and analyse monthly and annual cash forecasts to anticipate challenges arising from insufficient cash and assist with cash/dividend repatriation plans.

 

Foreign Exchange Management

  • Execute foreign exchange deals on behalf of the entities in the region to address their foreign currency needs during the month and to eliminate the foreign exchange exposure at month-end.

 

Trade Finance

  • Support the trade finance activity by being a system administrator of the platform used for that purpose.
  • Escalate process related issues to the Treasury Manager EMEAI

 

Bank Guarantees

  • Request and/or authorize the issuance of bank guarantees

 

Special Projects

  • The Treasury Analyst may assist the Treasury Manager EMEAI in various projects.

 

Experience and qualification

University degree in Finance and preferably Treasury with a minimum of 3-4 years of experience in cash management, preferably in an international environment.

Excellent verbal and written communication skills in English is a must and knowledge of French is a strong asset

Advanced Excel skills (including macros), and knowledge of Microsoft Power BI would be greatly appreciated

 

Required behavioral skills:

Show initiative by identifying what needs to be done and taking personal responsibility when acting

Proven strong analytical and problem-solving skills

Demonstrate credibility by following through on commitments and being a team player

Show efficiency by juggling with priorities and removing obstacles to get the work done

 

 

While headquartered in the United States, Lubrizol is truly a global specialty chemical company.  We have a major presence in five global regions and do business in more than 100 countries.  Our  corporate culture ensures that Lubrizol is one company throughout the world, but you will find each region is a unique place to work, live and play.

 

Lubrizol is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to sex, race, color, national origin, citizenship, age, religion, marital status, military service, sexual orientation, genetic information, gender identity, or any other characteristic or trait protected by federal, state, or local law.


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