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Transaction Service Analyst

Job Code:  282

Pittsburgh, PA, US, 15275

Department:  Accounting/Audit/Finance

ARLANXEO, established in April 2016, is a world-leading synthetic rubber company with sales of around EUR 3.2 billion in 2017, about 3,800 employees and a presence at 20 production sites in nine countries. The company’s core business is the development, manufacturing and marketing of high-performance rubber for use in, for example, the automotive and tire industries, the construction industry, and the oil and gas industries.  Since January 2019 ARLANXEO is a subsidiary of Saudi Aramco.
What we can offer you:

ARLANXEO is a young company with strong roots! We derive our strength from global presence, management excellence and most importantly our people! Our employees are the pillars of our success.

We offer exciting career opportunities regionally as well as internationally, competitive pay and benefits, educational assistance programs, and many other personal and professional development programs that are a part of our vision and values that drive our ongoing success.


ARLANXEO has a new career opportunity available for an Transaction Service Analyst, in our regional corporate headquarters near Robinson Township, PA. 
Role Summary:
The Transaction Service Analyst role will be responsible for directly performing Treasury Cash and Transactions Services functions for all NORAM entities in accordance with established local and global Treasury directives. Position will also serve as backup/support to Receivables Management Analyst and Services and T&E/Company Card Administrator positions..
Essential Responsibilities:
•    Manage ARLANXEO relationships with our commercial banks, including account openings, Bank system administration, and analysis of bank fees and Trade Services.
•    Perform daily disbursement processing for all of the ARLANXEO North America entities, including EDI payments, manual wire processing, check runs, and E-payables.  Coordinate with internal and external parties to resolve and prevent non-payment            discrepancies. Approve and release manual wire payments when applicable.
•    Manage weekly and monthly Treasury reporting which includes receipt and payment analysis, FX wire analysis, etc.).
•    Coordinate and prepare weekly cash forecast for all ARLANXEO North America entities and submit to Global Treasury.  Monitor and report forecasted outflows to ensure optimal  accuracy rate.
•    Monitor and record daily cash activity, intercompany loans, hedging, and debt balances for all ARLANXEO North America bank accounts on a daily basis. Reconcile cash pooling and debt balance, for all of ARLANXEO North American entities on a daily  basis, reconciling to  ARLANXEO AG at month end.
•    Participate in ad hoc projects
•    Bachelor’s degree in finance, economics or accounting 
•    Minimum five  years progressively responsible, cross-functional treasury, cash management, or other financial management experience. 
•    Extensive knowledge and understanding of cross-functional treasury, cash and debt management, finance concepts, standards and regulations.
•    In-depth knowledge of finance directives, policies, procedures and systems.
•    Excellent oral, written and interpersonal communication skills.
•    Comprehensive and current working knowledge of treasury and cash management reporting concepts required.
•    Strong proficiency in computer software, online application systems and data retrieval systems and processes; 
•    Extensive SAP or major ERP experience and system knowledge required.
•    Demonstrated strong conflict resolution skills.
•    Excellent decision-making and problem-solving abilities.
•    Exceptional time management capabilities, with a high level of accuracy and attention to detail.


Highly Desired Characteristics:
•    Effective interpersonal skills and highly professional style when dealing with business clients, including both oral and written communication within Global organization
•    Orientation towards process improvement
•    Analytical and conceptual thinking skills
•    Detail-oriented and project management skills
•    Ability to anticipate, communicate, report and resolve challenges
•    Ability to prioritize and meet deadlines in a dynamic and fast-paced environment
•    Flexible approach with a strong team spirit


As part of the application process, resume required. 


ARLANXEO is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, veteran status or disability.


Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

Nearest Major Market: Pittsburgh

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