Senior Treasury Analyst - Cash Forecasting & Liquidity

CVR Energy, Inc.; Paynes (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

CVR Energy, Inc. is seeking a Sr Financial Analyst – Treasury Operations in Texas to deliver forward-looking cash and liquidity analysis, develop cash forecasts, and support treasury reporting with senior leadership.

The role collaborates with FP&A, Tax, Corporate Accounting, and other business partners while driving process improvements and risk management. Ideal candidates have 3–7 years in treasury/FP&A, strong Excel/PowerPoint skills, and a growth mindset for expanding treasury knowledge.

Qualifications

• Bachelor’s degree in Finance or MBA with Finance concentration required.
• CPA, CMA, CFA, or other designation preferred.

Responsibilities

• Develop and maintain short- and long-term cash forecasts.
• Prepare treasury reporting packages and management commentary.
• Support debt, liquidity, and compliance reporting and covenant monitoring.
• Collaborate with cross-functional teams to validate cash-flow drivers and resolve issues.
• Strengthen forecasting models, controls, and processes; participate in system implementations.

Skills

Cash forecasting

Variance analysis

Scenario analysis

Treasury reporting

Debt & compliance support

Excel & PowerPoint

Education

Bachelor’s degree in Finance

MBA with Finance concentration

CPA/CMA/CFA preferred

Tools

EPM or similar planning tools

Excel

PowerPoint

Job description

CVR Energy, Inc. is seeking a Sr Financial Analyst – Treasury Operations in Texas to deliver forward-looking cash and liquidity analysis, develop cash forecasts, and support treasury reporting with senior leadership.

The role collaborates with FP&A, Tax, Corporate Accounting, and other business partners while driving process improvements and risk management. Ideal candidates have 3–7 years in treasury/FP&A, strong Excel/PowerPoint skills, and a growth mindset for expanding treasury knowledge.