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

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 across automotive, healthcare, electronics, household, construction, packaging, toys, sports, and leisure sectors. With more than 90 years of innovation and 14 production sites worldwide, the company combines global reach with local expertise to meet evolving customer needs and support sustainable product development. INEOS Styrolution is fully owned by INEOS Group.

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 hands‑on role has meaningful business impact and supports profitable growth while ensuring a disciplined and forward‑looking approach to cash and financial risk management across regions.

The analyst will be responsible for cash pooling, cash flow forecasting, and financial risk management, working closely with Business Partnering and Finance. The role also contributes to the evolution of the finance function through process improvements, enhanced analytics and reporting, and 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 if they demonstrate strong analytical capability, sound business judgment, and an 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 optimise daily cash pool and ensure liquidity
• Execute treasury payments, foreign exchange and investment transactions
• Manage intercompany funding following ICTP guidelines
• Make 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 ability to make 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 prioritise, 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

Diversity and Inclusion

We believe diversity is perceiving difference; inclusion is valuing it. We expect every employee to bring their unique selves to work, feel belonging, and contribute to our core values. Our inclusive approach is open and transparent, and we respect and value diversity and equality of opportunity. We welcome diversity of thought and perspectives from all employees.