Treasury Analyst

LANXESS • Pittsburgh, PA, US • published 2026-09-23 11:43:00.875618

Description

### **Job Highlights** * 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 cal...

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