Sr Financial Analyst - Treasury Operations

CVR Energy•Sugar Land, TX

About The Position

The Sr. Financial Analyst – Treasury Operations is a key member of the Treasury team, responsible for forward-looking cash and liquidity analysis, management reporting, and decision support. The role develops and maintains short- and long-term cash forecasts; evaluates business drivers and variances; identifies emerging risks and opportunities; and translates complex financial data into clear insights and recommended actions. The analyst works independently and collaborates with Treasury and Credit, FP&A, Corporate Accounting & Reporting, Tax, Accounts Payable, Accounts Receivable, and other business partners. The position provides exposure to senior leadership, liquidity planning, debt and compliance activities, banking relationships, strategic projects, and daily cash management processes. Responsibilities may broaden as treasury knowledge and capabilities grow. The analyst is expected to take ownership of issues from analysis through resolution, deliver accurate and timely work, maintain confidentiality, and contribute to continuous improvement of forecasting, reporting, controls, and processes. Applicants must be eligible to work in the United States. The company will not sponsor immigration or work visas. CVR Energy is an equal opportunity employer and encourages qualified minority, female, veteran, and disabled candidates to apply.

Requirements

Bachelor’s degree in Finance or an MBA with a Finance concentration.
Three to seven years of relevant experience in corporate treasury, financial planning and analysis, accounting, financial analysis, liquidity planning, or a related role.
Demonstrated experience developing cash forecasts, financial models, variance analyses, and management reporting.
Strong analytical and problem-solving skills, including identifying business drivers, challenging assumptions, and translating data into concise insights and recommendations.
Self-starter who demonstrates sound judgment, takes ownership, follows through on commitments, and escalates issues appropriately.
Ability to work independently, manage competing priorities, and execute time-sensitive deliverables in a changing and sometimes ambiguous environment.
Collaborative, team-oriented approach and ability to build effective relationships across Finance and the broader business.
Excellent written and verbal communication skills, including the ability to explain financial information clearly to varied audiences.
Strong organizational skills, attention to detail, and commitment to accurate, well-supported work with evidence of self-review.
Working knowledge of internal controls and financial reporting requirements, including relevant GAAP, SEC reporting, and SOX considerations.
Advanced proficiency in Excel and PowerPoint.
Curiosity, adaptability, and a growth mindset, with a demonstrated commitment to continuous improvement and expanding treasury knowledge.
Must be eligible to work in the United States; the company will not sponsor immigration or work visas.

Nice To Haves

CPA, CMA, CFA, or another relevant designation.
Experience with EPM or comparable planning and reporting tools.

Responsibilities

Develop and maintain short- and long-term cash and liquidity forecasts; coordinate inputs, assess assumptions, and improve forecast methodology and accuracy.
Compare actual results with forecasts, investigate material variances, evaluate working-capital and other cash-flow drivers, and identify emerging liquidity risks and opportunities.
Perform scenario and sensitivity analyses to evaluate potential business outcomes and support liquidity planning and strategic decisions.
Prepare monthly and quarterly Treasury reporting packages and concise management commentary on cash, working capital, liquidity, and forecast movements.
Support debt and compliance reporting, liquidity availability analyses, covenant monitoring, and related lender, auditor, or advisor requests, as applicable.
Develop knowledge of daily cash management activities, bank portals, funding processes, and reporting routines to provide backup coverage and business continuity support.
Collaborate with Treasury and Credit, FP&A, Corporate Accounting & Reporting, Tax, Accounts Payable, Accounts Receivable, and business teams to validate information, understand cash-flow drivers, and resolve issues.
Identify issues proactively, gather relevant facts, engage appropriate partners, develop options, recommend a path forward, and follow matters through resolution, escalating when needed.
Improve forecasting models, reporting tools, controls, documentation, and workflows; support technology implementations, automation, and business process redesign.
Lead or support treasury and cross-functional projects of moderate scope, contribute to strategic analyses and special initiatives, and continue building treasury and business knowledge.
Maintain the confidentiality of financial information, banking information, investment decisions, and other sensitive matters.
Complete treasury deliverables on time with attention to detail, documented self-review, and compliance with applicable policies, procedures, and controls.