Treasury Analyst - Pittsburgh, PA

VetJobs • Pittsburgh, PA

7d • Hybrid

About The Position

On behalf of VetJobs/MilitarySpouseJobs, we are assisting our partnering company, LANXESS, with this position. This role is open to Veterans, Transitioning Military, National Guard Members, Military Spouses, Wounded Warriors, and their Caregivers. The Treasury Analyst will be responsible for daily U.S. and Canada cash positioning and reconciliations, executing and monitoring payments, managing check and cash-receipt processing, producing Treasury reporting and analysis, maintaining bank-account records, and developing and implementing Treasury improvements using AI, analytics, and automation tools. The role also involves coordinating Sustainability-linked Treasury activities and partnering across various departments to resolve issues, maintain procedures, support audits, and provide backup for core Treasury processes.

Requirements

• Bachelor’s Degree in Finance, Accounting, Business, Economics, Data Analytics or a related field, or an equivalent combination of relevant education and professional experience.
• 3- 5 years of relevant professional experience.
• Strong knowledge of corporate Treasury and cash management, including bank operations, reconciliations, payments, cash receipts and banking controls.
• Strong analytical judgment and problem-solving skills, with the ability to investigate root causes, develop recommendations and independently carry issues through resolution.
• Clear communication and business-partnering skills, with the ability to work across functions, understand business needs and influence without direct authority.
• Advanced spreadsheet skills and the ability to learn ERP, Treasury management, banking and analytics tools; ability to use approved AI and automation responsibly, including data protection, output validation and human review.

Nice To Haves

• Treasury, finance, banking, process-improvement or analytics credentials preferred.

Responsibilities

• Own daily U.S. and Canada cash positioning and reconciliations, resolve exceptions, coordinate correcting entries and escalate liquidity or control issues.
• Execute and monitor manual, urgent and exception payments within policy and delegated authority, ensuring proper documentation, approvals and segregation of duties.
• Manage check and cash-receipt processing, identify remittances, resolve unidentified receipts and help move recurring activity to efficient digital channels.
• Produce Treasury reporting and analysis that explains cash and liquidity drivers, anticipates business impacts and supports decisions across Business Units and corporate functions.
• Maintain bank-account records, signatories, KYC documentation and digital-banking access, including periodic access reviews and coordination of account openings, changes and closures.
• Develop and implement Treasury improvements using approved AI, analytics and automation tools, with data protection, human review and measurable improvements in efficiency, accuracy and controls.
• Coordinate assigned Sustainability-linked Treasury activities, including CITSS/ETS processes, maintaining operating calendars, documentation and cash and settlement coordination.
• Partner across Finance, Business Units, Legal, Sustainability and IT to resolve issues end to end, maintain procedures, support audits and control remediation, and provide backup for core Treasury processes.

Benefits

• Competitive compensation packages, inclusive of a global bonus program.
• Comprehensive Benefits: retirement plans, health programs, life insurance and medical care.
• Work-Life & Flexibility: flexible working arrangements.
• Training & Development: ongoing pursuit of education, training and knowledge through both formal and informal learning.

What This Job Offers

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