Senior Treasury & Liquidity Strategist

Love's Travel Stops & Country Stores Inc.; Oklahoma City (OK); On-site; USD 90,000 - 120,000; Full time

Job summary

Love's Travel Stops & Country Stores Inc. in Oklahoma City seeks a Senior Treasury Analyst to lead liquidity management, optimize capital structure, and act as SME on cash, banking, and risk management.

Responsibilities include daily treasury operations across corporate and retail cash management, bank relationships, debt management, FX and interest-rate risk, and driving process improvements with cross-functional partners.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5–8 years of progressive corporate treasury, cash management, or banking experience.
• Experience with treasury management systems and wire/ACH payments preferred.

Responsibilities

• Lead daily cash positioning and liquidity management across Love’s family of companies.
• Develop and maintain short- and long-term cash flow forecasts with FP&A.
• Manage cash concentration, disbursement, and pooling structures; intercompany cash management.

Skills

Cash management

Banking products

Debt instruments

FX markets

Interest rates

Education

Bachelor's degree in Finance/Accounting/Economics

CTP preferred

MBA/CPA/CFA a plus

Tools

GTreasury

Kyriba

Reval

Quantum

ERP systems

Job description

Love's Travel Stops & Country Stores Inc. in Oklahoma City seeks a Senior Treasury Analyst to lead liquidity management, optimize capital structure, and act as SME on cash, banking, and risk management.

Responsibilities include daily treasury operations across corporate and retail cash management, bank relationships, debt management, FX and interest-rate risk, and driving process improvements with cross-functional partners.