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 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