16 beste Stellen als cash management analyst (m/f) – aktuell auf Personalsuche

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Senior Financial Analyst (m/f/d) - Cash and Financial Risk Management

INEOS Styrolution America LLC -
Frankfurt am Main

Jetzt bewerben

Details zur Stelle

vor 13 Tagen

Qualifikationen

Power BI
Microsoft Excel
ERP-Systeme
Finanzanalyse
Finanzwirtschaft
Bachelor
Risikomanagement
Finanzmanagement
Wirtschaft

Vollständige Stellenbeschreibung

About INEOS Styrolution

INEOS Styrolution is the number one producer of high-performance styrenics, offering a broad portfolio that comprises styrene monomer, polystyrene, ABS, and advanced styrenics. The company delivers customized solutions for customers across automotive, healthcare, electronics, household, construction, packaging, toys, sports and leisure sectors. With more than 90 years of innovation in material science and 14 production sites worldwide, INEOS Styrolution combines global reach with local expertise to meet the evolving needs of its customers. This includes bringing safe, sustainable, and high-performing products to market and supporting their efforts toward meeting their sustainability targets. INEOS Styrolution is fully owned by INEOS Group.

Current Opportunity

Job Title: Senior Financial Analyst (m/f/d) - Cash and Financial Risk Management
Location: Frankfurt am Main - Group

The Position

We are seeking a Senior Financial Analyst to play a central role in cash management within a dynamic, international business environment. This is a hands-on role with meaningful business impact, directly supporting profitable growth while ensuring a disciplined and forward-looking approach to cash and financial risk management across regions.

You will be responsible for cash pooling, cash flow forecasting and financial risk management, while working closely with Business Partnering and Finance. The role also contributes to the evolution of the finance function through process improvements and enhanced analytics and reporting, including the selective use of automation and AI-supported workflows.

This role is ideal for someone who combines strong analytical capability with curiosity and a practical mindset—someone who enjoys improving how work gets done while maintaining strong ownership of daily cash and financial risk management.

As the organization evolves, including the integration of INEOS Aromatics, this role offers broad exposure to diverse markets and risk environments in a fast-paced setting where follow-through is essential.

Candidates with broader or non-traditional experience may also be considered where they demonstrate strong analytical capability, sound business judgment, and ownership mindset.

What you will do

Prepare accurate liquidity forecasts based on market and internal business data, enhancing existing forecast models
Identify risk exposures (FX, counterparty) and manage accordingly
Manage and optimize daily cash pool, and adequately ensure liquidity
Execute treasury payments, foreign exchange and investment transactions
Manage intercompany funding following ICTP guideline
Take investment decisions in line with policies and DoA
Ensure compliance with regulatory requirements, internal controls, policies, and procedures
Drive continuous improvement in cash management processes, analytics, and reporting based on frontline insights
Maintain strong relationships with banking partners, while effectively managing bank accounts
Support integration of new business portfolios and evolving market exposures

What you will bring

Bachelor’s degree in Finance, Economics, Business Administration, or related field
5+ years of treasury/financial risk management experience in an international B2B or financial institution environment
Experience in treasury and financial management activities, and making sound financial decisions in dynamic environments
Strong communication skills and English fluency; additional languages a plus

Technical skills

Strong analytical mindset with ability to turn financial data into actionable insights
Good understanding of processes, solution oriented with strong analytical skills
Proficient Excel skills and experience with ERP/BI tools (e.g., SAP, Power BI)
Experience with Treasury Management Systems (e.g. FIS Integrity) a plus

Competencies & behaviors

Ability to prioritize, stay structured, and deliver in a fast-paced environment
Comfortable balancing strategic thinking with hands-on execution
Curious and open to improving ways of working and applying new tools where appropriate
Adaptable in evolving systems, structures, and business environments
Confident communicator across global regions and stakeholder groups

Collaborative, solution-oriented team player across functions and geographies
Strong ownership and ability to independently drive work to completion
High integrity and professionalism

We Have Great Chemistry

We believe diversity is perceiving difference; inclusion is valuing it. Without inclusion, we cannot unlock the value that diversity has to offer. Everyone has a seat at our company table. Our employees bring their unique selves to work daily, have a sense of belonging, and contribute to our core values. We have an inclusive approach, which is open and transparent. We respect and value diversity and believe in equality of opportunity. We do this by valuing and respecting cultural differences and welcoming diversity of thought and perspectives from all our employees.

We are excited to hear from you and share more about our organization.

Your INEOS Styrolution Recruitment Team

LI-CW1

Jetzt bewerben

Erweiterte Suche

cash management analyst (m/f) Jobs

Senior Financial Analyst (m/f/d) - Cash and Financial Risk Management

Senior Financial Analyst (m/f/d) - Cash and Financial Risk Management

Fund Operations Analyst (f/m/d)

Senior Financial Analyst (m/f/d)

SAP SD Analyst (m/f/x)

DATA ANALYST (f/m/d)

Business System Analyst (m/f/d) – Order to Cash (SAP Commerce Cloud, ERP, WMS)

Credit Risk Analyst – SME (m/f/d)

Senior Consultant / Manager - Risk Management (Liquidity and Market Price Risk) (f|m|x)

FP&A and Controlling Analyst (f/m/x)

Senior Financial Analyst

Senior Solutions Engineer (f/m/d)

Lead Solutions Engineer (f/m/d)

Finance Analyst / Associate (m/f/x) (full-time or part-time)

Product Owner Sales / CRM (Salesforce Sales Cloud) (f/m/div.)

Financial Planning and Analysis Specialist (m/f/d)

Ich möchte aktuelle Job-E-Mails für Stellen als cash management analyst (m/f) erhalten

Weitere Job-Standorte erkunden

About INEOS Styrolution

Current Opportunity

Job Title: Senior Financial Analyst (m/f/d) - Cash and Financial Risk Management
Location: Frankfurt am Main - Group

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cash management analyst (m/f) Jobs

Ich möchte aktuelle Job-E-Mails für Stellen als cash management analyst (m/f) erhalten

Weitere Job-Standorte erkunden

About INEOS Styrolution

Current Opportunity

Job Title: Senior Financial Analyst (m/f/d) - Cash and Financial Risk Management Location: Frankfurt am Main - Group

Job Title: Senior Financial Analyst (m/f/d) - Cash and Financial Risk Management
Location: Frankfurt am Main - Group