Treasury Analyst

Delek US Holding Inc; Brentwood (TN); On-site; USD 85,000 - 115,000; Full time

Benefits offered by this job

401K match (up to 10%) with vesting in

Medical benefits start day 1 with 30%+

Calm app access for employees

Performance incentives

Bonuses tied to performance

Job summary

Delek US Holdings is seeking a Treasury professional to manage cash funds, FX, debt and capital management. You will support treasury activities with analytical and technical expertise, ensuring liquidity and effective reporting.

The role emphasizes cash flow forecasting, banking relationships, and SOX compliance within a dynamic, growth-focused energy company.

Qualifications

• Bachelor's degree required or equivalent experience
• Two or more years experience in a related field required
• No licensure or certification required

Responsibilities

• Manage cash management transactions for all entities and assist in cash operation activity reporting
• Ensure adequate liquidity and forecast short-term borrowing needs
• Prepare cash flow projections and daily cash balances for investment
• Review and approve ACH and Positive Pay items; monitor bank fees and GL postings

Skills

Business Acumen

Treasury Knowledge

Reporting

Banking Transactions

Relationship Management

Communication

Accounting

Continuous Process Improvement

Cash Management

Education

Bachelor's degree

Job description

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Are you looking for a career in a dynamic and innovative company that values versatility, growth, and teamwork? Look no further than Delek US Holdings!

WHAT IS DELEK? WHAT DO WE DO?

We are a boutique-sized diversified downstream energy company with a range of assets, including petroleum refining and logistics.

Our refineries in Texas, Arkansas, and Louisiana have a combined crude capacity of 302,000 barrels per day

Our logistics business currently owns and operates720 milesof crude and product pipelines, a 600-mile crude oil gathering system, and storage tanks and terminals.

DELEK BENEFITS:

• We offer fantastic benefits that include up to a 10% match on 401K on your hire start, with a vesting timeline of only one year, along with medical benefits that start on day onewith a 30% premium rebate annually!
• We value your well-being and all employees now have access to the Calm app for FREE, which is used for meditation, stress management, and better sleep.
• Through our performance management program, you can earn additional annual incentives as you set and achieve goals.
• Our pay for performance culture motivates our employees to improve Delek’s year-over-year company, business unit, and individual results.
• With some of the highest bonus payouts in recent years, we know that our success is due to our talented and dedicated team.

JOB SUMMARY

Performs treasury operations involving cash funds, foreign exchange, debt and capital management. Provides analytical and technical support to treasury-related activities.

EDUCATION AND EXPERIENCE

• 4 year / Bachelor's Degree (Required)
• In lieu of the above education requirements, an equivalent combination of education and experience may be considered.
• Two (2) or more years Experience in a related field (Required)
• No Licensure or Certification Required.

JOB REQUIREMENTS

• Business Acumen
• Treasury Knowledge
• Reporting
• Banking Transactions
• Relationship Management
• Communication
• Accounting
• Continuous Process Improvement
• Manages and monitors cash management transactions for all entities and assists in cash operation activity reporting
• Ensures adequate liquidity, anticipates shortterm borrowing needs and prepares cash flow projections
• Determines daily cash balances available for investment and executes funds movement transactions
• Recommends Treasury management policies and Ensures SOX compliance
• Maintains corporate banking relationships with multiple financial institutions to include bank account maintenance updating, opening & closing accounts, and maintain all paperwork to incorporate any/all changes
• Daily review and approval of ACH and Positive Pay items as well as research and review all Stop Pay requests and collects/monitors bank fee data monthly for analysis/budget purposes and monitors GL postings for accuracy
• While this job description aims to provide a comprehensive overview of the role, it may not detail every task or responsibility required.

CORE COMPETENCIES

CHANGE AGILITY (LEVEL 2 SUPPORTING):

Identifies, initiates, and adapts to organizational changes that foster enhanced effectiveness, efficiency, safety, and ultimately business results.

COLLABORATION (LEVEL 2 SUPPORTING):

Sees connection points across the organization and partners effectively with others to achieve common goals.

DECISION MAKING (LEVEL 2 SUPPORTING):

Selects a course of action to reduce risk and uncertainty and create optimal outcomes.

DRIVE FOR RESULTS (LEVEL 2 SUPPORTING):

Drives to achieve challenging performance objectives.

TEAM BUILDING (LEVEL 2 SUPPORTING):

Builds trust, fosters openness, and provides support. As the manager of a team, selects and motivates a strong team.

#LI-EB1

We are an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or national origin, disability status, protected veteran status, or any other characteristic protected by law. Equal Opportunity Employer/Disabled/Veterans.

BECOME PART OF THE ENERGY

It’s an exciting time to join Delek. We’re on a mission to attract, retain, and engage the best and brightest talent – those who are great team players and leaders who make it their first priority to serve.

• We are performance driven
• We value a passion for excellence
• We value teamwork
• We value and reward hard work and dedication

Delek US offers the opportunity to provide you with more than a job – we want to help you build a career.

Since our inception, our ability to hire the right people for the job has served us well, resulting in an impressive record of consistent growth and profitability. With more than 3,500 employees in nine states, we have brought together a diverse team of professionals passionate about investing their time and expertise in one of the most dynamic downstream energy companies in the market today.