Treasury Lead: Cash, Liquidity & Risk Strategy

Love's Travel Stops; Oklahoma City (OK); Presencial; USD 100 000 - 140 000; Tempo integral

Resumo da oferta

Love's Travel Stops is seeking a Senior Treasury Analyst to lead cash and liquidity management, support capital structure decisions, and serve as a treasury SME for FX and interest rate risk. You will manage daily treasury operations, engage with cross-functional partners, and drive process improvements across the treasury function.

The ideal candidate has 5–8 years of treasury experience, strong Excel and ERP/TMS skills, and a track record of optimizing liquidity and risk management in a

Qualificações

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• CTP strongly preferred; MBA, CPA, or CFA a plus.
• 5–8 years of progressive corporate treasury, cash management, or banking experience.
• Experience with treasury management systems, ERP platforms, and wire/ACH payment templates preferred.

Responsabilidades

• Lead daily cash positioning and liquidity management across Love’s Family of Companies.
• Develop and maintain cash flow forecasts and liaise with FP&A on variances.
• Manage cash concentration, disbursement, and pooling structures including intercompany cash management.
• Oversee bank relationship management, including fees, service levels, and negotiations.
• Support debt management, capital markets activities, and monthly debt reporting.
• Identify opportunities to improve treasury processes and automate reporting.

Conhecimentos

Cash management

FX risk

Excel

ERP systems

GTreasury

Kyriba

Reval

Quantum

Data viz

Internal controls

Formação académica

Bachelor’s degree

CTP

MBA/CPA/CFA

Ferramentas

GTreasury

Kyriba

Reval

Quantum

Descrição da oferta de emprego

Love's Travel Stops is seeking a Senior Treasury Analyst to lead cash and liquidity management, support capital structure decisions, and serve as a treasury SME for FX and interest rate risk. You will manage daily treasury operations, engage with cross-functional partners, and drive process improvements across the treasury function.

The ideal candidate has 5–8 years of treasury experience, strong Excel and ERP/TMS skills, and a track record of optimizing liquidity and risk management in a