OxyChem Sr. Treasury Analyst

Oxychem Corporation • Dallas, TX

12d

About The Position

Contribute. Grow. Lead...with OxyChem. Looking for a challenge? Desire to achieve your true potential? OxyChem is a growing, action-oriented, safety driven chemical manufacturing company continually striving to be the best in the business while staying focused on environmental protection. The secret to our success has and will continue to be our people. OxyChem, a Berkshire Hathaway company, is a leading producer of essential chemistry with operations in the U.S., Canada and Latin America. OxyChem’s products play an essential role in everyday life, supporting critical applications in water treatment, pharmaceuticals, healthcare, manufacturing, automotive, personal hygiene, and residential and commercial construction. OxyChem actively participates in the Occupational Safety and Health Administration Voluntary Protection Program, underscoring our commitment to safety. Headquartered in Dallas, Texas, OxyChem is a top three U.S. manufacturer of polyvinyl chloride, chlor-alkali and chlorinated organic chemicals, and calcium chloride. Visit oxychem.com for more information. In a fast-paced industry that demands precision, we create a supportive workplace where the safety and well-being of our employees are paramount. We are committed to rewarding top performers, offering very competitive pay and benefits, and providing tremendous career development opportunities.

Requirements

• Bachelor's degree in Accounting or Finance (with a minimum of 18 hours of Accounting)
• 10+ years of relevant treasury or cash management experience.

Nice To Haves

• MBA or CPA
• Accounting experience in a manufacturing environment preferred
• Certified Treasury Professional Certification (CTP).
• Proficiency with ERP/accounting systems (e.g., S4 HANA) and Microsoft Excel.
• Strong analytical, reconciliation, and problem-solving skills.
• Excellent organizational skills with attention to accuracy and detail.

Responsibilities

• Manages daily cash position and works with the Treasurer to ensure accounts are properly funded to cover operational needs (Payroll, AP, Debt Service, etc.).
• Enters and/or approves wire transfers and cash movement across BCM bank accounts as directed.
• Works with the Treasurer to recommend and execute daily actions related to short-term borrowings and repayments.
• Helps identify financial risks related to banking and cash management operations and recommends mitigating strategies, as required.
• Supports the treasury technology and banking infrastructure that impacts disbursements, collections, reporting, etc.
• Supports Treasury related projects and collaborates with other stakeholders internal (AP, IT, Finance, Institutional Advancement, etc.) and external (banks, merchant services providers, financial vendors, etc.)
• Prepares and maintains liquidity forecasts and reports.
• Prepares monthly reconciliations of cash flows, interest payments, bank fees, cash accounts and supporting documentation.
• Ensures compliance with company policies.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level