Treasury Forecasting & Analytics Analyst

CVR Partners, LP; Sugar Land (TX); On-site; USD 100,000 - 140,000; Full time

Job summary

CVR Partners, LP in Sugar Land, TX seeks a Sr Financial Analyst – Treasury Operations to develop cash forecasts, analyze variances, and provide decision-support for liquidity and debt management. You will collaborate with Treasury, FP&A, and corporate accounting to deliver timely insights and robust reporting.

The role emphasizes ownership, process improvement, and exposure to senior leadership, with opportunities to drive treasury initiatives and automate reporting processes.

Qualifications

• Bachelor’s degree in Finance or MBA with Finance concentration required.
• CPA, CMA, CFA or other relevant designation preferred.
• Three to seven years of treasury/FP&A-related experience.
• Experience developing cash forecasts, financial models, and management reporting.
• Strong analytical and problem-solving skills with ability to translate data into insights.
• Excellent written and verbal communication skills.
• Ability to work independently and manage competing priorities.
• Knowledge of GAAP, SEC reporting, and SOX considerations.
• Proficiency in Excel and PowerPoint; familiarity with EPM tools.

Responsibilities

• Develop and maintain short- and long-term cash and liquidity forecasts.
• Prepare treasury monthly and quarterly reporting packages with commentary.
• Support debt, liquidity, and compliance reporting and covenant monitoring.
• Assist in daily cash management activities and banking relationships.
• Collaborate with cross-functional partners to validate information and resolve issues.
• Identify issues, gather facts, propose options, and drive resolution.

Skills

Analytical skills

Problem solving

Communication skills

Attention to detail

Education

Bachelor’s degree in Finance

MBA with Finance

Tools

Excel

PowerPoint

EPM

Job description

CVR Partners, LP in Sugar Land, TX seeks a Sr Financial Analyst – Treasury Operations to develop cash forecasts, analyze variances, and provide decision-support for liquidity and debt management. You will collaborate with Treasury, FP&A, and corporate accounting to deliver timely insights and robust reporting.

The role emphasizes ownership, process improvement, and exposure to senior leadership, with opportunities to drive treasury initiatives and automate reporting processes.