Sr Treasury Analyst

Delek US • Brentwood, TN

3d

About The Position

Performs treasury operations involving cash funds, foreign exchange, debt and capital management. Provides analytical and technical support to treasury-related activities.

Requirements

• 4 year / Bachelor's Degree (Required)
• Two (2) or more years Experience in a related field (Required)
• Business Acumen
• Treasury Knowledge
• Reporting
• Banking Transactions
• Relationship Management
• Communication
• Accounting
• Continuous Process Improvement

Nice To Haves

• In lieu of the above education requirements, an equivalent combination of education and experience may be considered.
• No Licensure or Certification Required.

Responsibilities

• Manages and monitors cash management transactions for all entities and assists in cash operation activity reporting
• Ensures adequate liquidity, anticipates shortterm borrowing needs and prepares cash flow projections
• Determines daily cash balances available for investment and executes funds movement transactions
• Recommends Treasury management policies and Ensures SOX compliance
• Maintains corporate banking relationships with multiple financial institutions to include bank account maintenance updating, opening & closing accounts, and maintain all paperwork to incorporate any/all changes
• Daily review and approval of ACH and Positive Pay items as well as research and review all Stop Pay requests and collects/monitors bank fee data monthly for analysis/budget purposes and monitors GL postings for accuracy

Benefits

• Up to a 10% match on 401K on your hire start, with a vesting timeline of only one year
• Medical benefits that start on day one with a 30% premium rebate annually
• Access to the Calm app for FREE
• Additional annual incentives through performance management program
• Highest bonus payouts in recent years

What This Job Offers

• Job Type: Full-time
• Career Level: Senior