Liquidity & Cash Management Analyst

HF Sinclair Corporation; Dallas (TX); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

Dental insurance

Paid time-off

401(k) with match

Educational reimbursement

Parental bonding time

Employee discounts

Job summary

HF Sinclair Corporation in Dallas, TX seeks a Treasury Analyst to manage daily liquidity, cash reporting, bank validations, and short-term borrowing and investing under supervision.

You’ll use Kyriba and ERP data to forecast cash, validate vendor banking data, monitor KPIs, and support fraud prevention initiatives within the treasury team.

Minimum 1 year in treasury or finance and a Bachelor's in Business/Finance/Economics required.

Qualifications

• 1+ year of treasury, banking, or finance experience.
• Understanding of cash management principles preferred.
• Ability to analyze complex financial data and communicate findings clearly.

Responsibilities

• Daily cash positioning and short-term borrowing/investments.
• Bank account validations and vendor banking data reviews.
• Maintain cash forecasting models and liquidity metrics.
• Monitor treasury KPIs and fraud prevention measures.
• Prepare monthly bank fee analyses and reconciliations.

Skills

Financial analysis

Cash management

Excel / spreadsheets

Verbal & written communication

Education

Bachelor's degree in Business/Finance/Economics

Tools

Kyriba

Job description

HF Sinclair Corporation in Dallas, TX seeks a Treasury Analyst to manage daily liquidity, cash reporting, bank validations, and short-term borrowing and investing under supervision.

You’ll use Kyriba and ERP data to forecast cash, validate vendor banking data, monitor KPIs, and support fraud prevention initiatives within the treasury team.

Minimum 1 year in treasury or finance and a Bachelor's in Business/Finance/Economics required.