Treasury Analyst

CITGO Petroleum Corporation; Weymouth (MA); On-site; USD 70,000 - 90,000; Full time

Job summary

A leading company in the energy sector is seeking a financial analyst to lead cash forecasting and liquidity management. The role involves analyzing cash positions, preparing forecasts, and improving treasury processes. Candidates should possess a Bachelor's degree in Finance or Economics, with strong analytical and communication skills. This full-time position is based in Houston, Texas, and offers various benefits including flexible schedules and educational assistance.

Benefits

Flexible schedules

Paid leave

Comprehensive insurance plans

Retirement options

Employee wellness programs

Educational assistance

Qualifications

• Minimum 2 years of relevant experience.
• Strong understanding of financial concepts and forecasting.
• Experience with treasury management systems.

Responsibilities

• Analyze and forecast cash positions using financial modeling.
• Prepare cash flow forecasts and variance reports.
• Identify and lead process improvements in treasury operations.

Skills

Analytical skills

Organizational skills

Communication skills

Financial modeling

Cash flow analysis

Proficiency in Power BI

Advanced Excel skills

Education

Bachelor's Degree in Finance or Economics

MBA (preferred)

Tools

SAP

Treasury Management system

ERP systems

Job description

Job Summary

This position plays a key role in leading advanced cash forecasting activities and optimizing liquidity management. Responsibilities include analyzing and forecasting the company's cash position, conducting statistical and quantitative analysis using tools such as Excel, Power BI, and CITGO's Treasury Management system, and reviewing treasury processes to identify automation and efficiency improvements.

The role also involves monitoring and optimizing short-term working capital, supporting liquidity planning, ensuring policy compliance, and working independently with minimal supervision. This is a full-time on-site position located in Houston, Texas. Remote or hybrid work is not available.

Minimum Qualifications

• Bachelor's Degree in Finance or Economics; MBA preferred
• At least 2 years of relevant experience
• Working knowledge of SAP
• Excellent analytical, organizational, and communication skills
• Proficiency in Power BI and advanced Excel skills

Preferred Skills and Knowledge

• Understanding of financial concepts, cash flow analysis, and forecasting
• Financial modeling proficiency
• Experience with treasury management systems and ERP systems
• Knowledge of banking products and financial instruments
• Familiarity with statistics and regression analysis

Job Duties

1. Cash Flow Analysis and Forecasting: Utilize financial modeling, historical data, and market trends to analyze, forecast, and optimize cash positions. Monitor cash inflows and outflows, identify variances, and develop projections for financial planning.
2. Reporting and Analysis: Prepare cash flow forecasts, variance reports, and maintain Power BI dashboards. Provide insights and recommendations based on data analysis to support decision-making and coordinate with departments for cash flow objectives.
3. Treasury Operations Policies, Procedures, and Process Improvements: Learn treasury operations, collaborate on controls and process documentation, identify and lead process improvements, and assist with policy implementation to enhance payment and collection processes.
4. Special Projects: Lead or support cross-functional projects as assigned, providing results and recommendations for process improvements.

Additional benefits include remote work options for eligible positions, flexible schedules, paid leave, comprehensive insurance plans, retirement options, employee wellness programs, educational assistance, and on-site facilities at select locations. Not all perks are available for all roles.

All qualified applicants will receive consideration without discrimination based on race, color, religion, sex, sexual orientation, gender identity, national origin, or disability.