Treasury Analyst: Cash Forecasting & Banking Operations

Petro Papa; Dallas (TX); Hybrid; USD 85,000 - 110,000; Full time

Benefits offered by this job

Medical Insurance

Vision Insurance

Paid Time-Off

401(k) Retirement Plan with match

Educational Reimbursement

Parental Bonding Time

Employee Discounts

Job summary

HF Sinclair, headquartered in Dallas, Texas, is seeking a Treasury Analyst to perform daily liquidity management, banking validations, and materials related to cash forecasting and liquidity analysis. The role involves overseeing payments, monitoring fraud prevention, and ensuring compliance under Sarbanes-Oxley controls.

Ideal candidates will have at least 1 year of treasury/finance experience, a bachelor's degree in a related field, and strong analytical and communication skills to support

Qualifications

• Minimum 1 year of treasury, banking, or finance experience.
• Bachelor's degree in Business, Finance, Accounting, Economics, or related field.
• Strong financial analysis and understanding of finance concepts.

Responsibilities

• Perform daily cash management activities (daily cash positioning, short-term borrowing and investments, collections and disbursements, wires).
• Validate bank accounts and vendor master data in ERP systems.
• Assist in bank fee analysis and monthly reconciliations; monitor KPIs and fraud prevention efforts.
• Maintain cash forecasting models and liquidity metrics; support multi-currency analysis.

Skills

Financial analysis

Finance concepts

Spreadsheet proficiency

Communication skills

Analytical thinking

Problem solving

Independent work

Math calculations

Education

Bachelor's degree in Business/Finance/Economics

Tools

Kyriba

ERP systems

Job description

HF Sinclair, headquartered in Dallas, Texas, is seeking a Treasury Analyst to perform daily liquidity management, banking validations, and materials related to cash forecasting and liquidity analysis. The role involves overseeing payments, monitoring fraud prevention, and ensuring compliance under Sarbanes-Oxley controls.

Ideal candidates will have at least 1 year of treasury/finance experience, a bachelor's degree in a related field, and strong analytical and communication skills to support