Are you inspired by “what’s next”? So are we.

When you join the Albemarle team, you contribute to a better tomorrow. You will play a role in powering many of the world’s largest and most critical industries, from energy and communications to transportation and electronics. We are putting innovation to work to improve people’s lives and we want YOU to be a part of it.

Job Description

Role Purpose:

The Treasury department at Albemarle is responsible to help the company maximize shareholder value by delivering the appropriate finance solutions to our businesses. The Treasury Analyst will play a central part in the Treasury team by taking a proactive role to partner with treasury colleagues and supporting Treasury Management. The Treasury Analyst position has broad responsibility that includes providing support for corporate liquidity and treasury operations. The Treasury Analyst will interact with a variety of functional areas of Treasury, Controllers, Tax, Legal, Audit, Business Finance and offers exposure to our global businesses and visibility to senior management.

Essential Duties and Responsibilities:

The Treasury Analyst position has responsibilities that include performing various cash and disbursement activities within the Corporate Treasury function. The role provides analytical support and expertise for the development and execution of treasury strategies. The individual will serve on various project teams and will have process improvement, business acumen and technical skills to support a variety of activities, including modeling for cash and interest forecasts, and reconciliation.

Compliance:

Adhere to Albemarle Policies and Procedures and follow the company Code of Conduct

Responsibilities (may include a subset of list):

• Manage the global bank administration (open, close, update bank accounts and signatories); ensure proper internal controls over accounts.
• Interact with company financial institutions to identify and recommend appropriate bank services/fees, establish, and maintain bank account activity.
• Reconcile In-House Bank cash movements & balances.
• Manage or support the company’s daily cash position, ensuring sufficient funding of disbursement accounts investment of excess cash or required borrowing amount.
• Support preparation of the daily and monthly cash forecast, analyze, understand, and reduce variances.
• Prepare, review, and monitor the vendor disbursement files including Treasury suppliers.
• Review general ledger cash accounts and cash clearing accounts and assist in resolving any unreconciled differences.
• Oversee proper internal control of cash assets and respond to audit inquiries in a timely manner.
• Provide analytical support and expertise for the development of liquidity strategies and banking structures.
• Monitor and manage the communications between various internal and external parties regarding treasury activities, questions, or problems; respond and resolve inquiries in a timely manner.
• Serve as a backup to other Treasury positions as needed, and all duties or treasury projects as assigned.

Education and/or Experience:

Bachelor's degree in Finance, Accounting, Business Administration, or similar area of study.

Additional Requirements: 

The successful candidate will be a highly motivated professional with the following attributes:

• A high level of analytical ability that enables the person to think independently and propose thoughtful recommendations that add value.
• Must be a team player and highly energetic, able to operate at a high level in a fast-paced environment
• Strong interpersonal and communication skills, oral and written.
• Possess intellectual curiosity with the ability to see the big picture while maintaining attention to details.
• Ability to focus on essentials and prioritize appropriately.
• Broad interest in treasury and sound financial accounting knowledge.
• Intermediate skill with Microsoft Office and extraction of data from an ERP system.

Preferred Qualifications:

• 2+ years of treasury experience
• CTP, AMCT or equivalent certification
• Knowledge of SAP, BPC is a plus

Choose to unlock your full POTENTIAL. Apply today.