Senior Treasury Analyst

Valvoline Global•Lexington, KY

22h•Hybrid

About The Position

At Valvoline Global Operations, we’re proud to be The Original Motor Oil, but we’ve never rested on being first. Founded in 1866, we introduced the world’s first branded motor oil, staking our claim as a pioneer in the automotive and industrial solutions industry. Today, as an affiliate of Aramco, one of the world’s largest integrated energy and chemicals companies, we are driven by innovation and committed to creating sustainable solutions for a better future. With a global presence, we develop future-ready products and provide best-in-class services for our partners around the world. For us, originality isn’t just about where we began; it’s about where we’re headed and how we’ll lead the way. We are originality in motion. Our corporate values—Care, Integrity, Passion, Unity, and Excellence—are at the heart of everything we do. These values define how we operate, how we treat one another, and how we engage with our partners, customers, and the communities we serve. At Valvoline Global, we are united in our commitment to: • Treating everyone with care.• Acting with unwavering integrity.• Striving for excellence in all endeavors.• Delivering on our commitments with passion.• Collaborating as one unified team. When you join Valvoline Global, you’ll become part of a culture that celebrates creativity, innovation, and excellence. Together, we’re shaping the future of automotive and industrial solutions. Valvoline Global Operations Headquarters is located in Lexington, KY. We prefer local candidates willing to work an in-office work schedule (3 days per week). If semi-local, we are open to candidates working in the office 2 days per week. The Senior Treasury Analyst is responsible for overseeing and executing global treasury operations across Valvoline Global Operations (VGO), ensuring effective liquidity management, financial risk mitigation, and strong banking and partner relationships. This role plays a critical part in safeguarding the company’s cash position, optimizing working capital, and supporting global financial strategy. How You Make An Impact Operating with Manager cash control, the Senior Treasury Analyst partners closely with global finance teams and Aramco stakeholders to ensure alignment on funding, cash forecasting, risk management, and compliance activities. This role supports a complex, multi-entity, international structure and contributes to strategic financial decision-making that impacts enterprise-wide performance.

Requirements

Bachelor’s degree in finance, Accounting, Economics, or related field required
Minimum of five years of progressive experience in treasury, corporate finance, or related financial operations.
Experience working in an ERP financial platform SAP
Experience operating in a global, multi-currency environment.
Strong knowledge of cash management and liquidity planning.
Ability to independently execute financial transactions with high accuracy and judgment.
Strong analytical and financial modeling capabilities.
Advanced proficiency in Excel and treasury/banking systems.
Strong understanding of internal controls, compliance requirements, and governance standards.
Excellent communication skills with an ability to interact effectively with senior leadership and external partners.
High level of discretion and integrity when handling sensitive financial information.
This position may require participation in global calls across time zones.

Nice To Haves

Master’s degree preferred.
Experience working with joint venture partners or complex ownership structures preferred.

Responsibilities

Oversee daily global cash positioning and liquidity planning across multiple regions and currencies.
Develop and maintain short- and long-term cash flow forecasts in coordination with global finance teams.
Optimize cash concentration structures and intercompany funding arrangements.
Ensure adequate liquidity to support operational and strategic needs while minimizing idle cash.
Define and report on Treasury KPI’s, providing Finance leadership with visibility into investment returns, bank fees, and other important metrics.
Ensure adherence to treasury policies, controls, and SOX requirements.
Maintain appropriate documentation and audit readiness for treasury activities.
Contribute to policy development and continuous improvement of treasury controls.
Manage and monitor all trade finance documentation, including letters of credit (LCs), guarantees, SBLC and performance bonds.
Own the process of review, issuance, and renewals of all letters of Credit and bank guarantees globally.
Maintain and update data repository of all global trade finance instruments.
Review and approve bank guarantee requests from subsidiaries for customers and distributors.
Partner closely with the CFO on liquidity strategy, capital allocation considerations, and financial risk exposure.
Collaborate with global finance, tax, accounting, and legal teams on treasury-related matters.
Coordinate effectively with Aramco stakeholders to ensure alignment on joint venture treasury activities.
Provide treasury insights to support strategic initiatives, acquisitions, integrations, or restructuring efforts.
Support treasury management systems and banking platforms.
Drive process improvements to enhance efficiency, visibility, and control.
Leverage automation and reporting tools to improve data accuracy and decision-making.

Benefits

Health insurance plans (medical, dental, vision)
Health Savings Account (with employer-base deposit and match)
Flexible spending accounts
Competitive 401(k) with generous employer base deposit and match
Incentive opportunity
Life insurance
Short- and long-term disability insurance
Paid vacation and holidays
Employee Assistance Program
Employee discounts
PTO Buy/Sell Options
Tuition reimbursement
Adoption assistance
Terms and conditions apply, and benefits may differ depending on position or tenure.