Treasury Manager - Cash Management

Delek US Holdings • Ridgetop, TN

56d

About The Position

Performs treasury operations involving cash funds, foreign exchange, debt, and capital management. Provides analytical and technical support to treasury-related activities. In addition to traditional treasury functions, this role leads and enhances the company's global cash forecasting process, serving as a bridge between Treasury and FP&A to ensure both short-term liquidity and long-term funding needs are anticipated, modeled, and communicated to senior leadership. All activities will be performed in support of the strategy and vision of the organization. Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time. All activities must comply with Equal Employment Opportunity laws, HIPAA, ERISA, and other regulations, as appropriate.

Requirements

• 4-year / Bachelor's Degree (Required)
• Four (4) or more years of Management experience (Required)
• Ten (10) or more years of Experience in a related field (Preferred)
• Accounting Principles
• Business Acumen
• Treasury Knowledge
• Treasury Management Systems
• Treasury Practices & Procedures
• Treasury Principles
• Treasury Products
• Compliance
• Cash Management
• Financial Reporting
• Banking Transactions
• Continuous Process Improvement
• Budgeting
• Financing Options
• Lease Agreements
• Relationship Management
• Managing People
• Leading Diverse Team

Nice To Haves

• Master's Degree (Preferred)
• Preferred Certifications/Licensures: (CPA, CFA, or CTP)

Responsibilities

• Assist in aggregation of cash flow forecasts and review of major business assumptions and sources of forecast variances, and changes in working capital.
• Oversight responsibility for the company's cash desk operations, controls, and procedures
• Provides oversight, guidance, and strategic input into the company's cash flow forecasting process, working closely with the team to manage day-to-day forecast preparation.
• Ensures forecasting inputs, assumptions, and methodologies produce accurate, forward-looking results that directly support liquidity planning, debt management, and capital allocation.
• Collaborates with FP&A, Accounting, and business units to align forecasts with operating plans, budgets, and working capital drivers.
• Monitors financial markets to evaluate short-term investments, funding opportunities, and risk exposures.
• Identifies and drives process improvements to enhance forecasting accuracy, efficiency, and reporting transparency.
• Assist in the aggregation of cash flow forecasts and review of major business assumptions and sources of forecast variances and changes in working capital.
• Review covenant reporting and covenant calculations for timely adherence to loan document requirements and calculation integrity.
• Support companywide leasing programs by providing analytical support for lease classification and calculation of incremental borrowing rate.
• Import new hedge trade and pricing files into SAP daily and review cash margin threshold levels and requirements daily, and generate a weekly cash margin position report for all hedges.
• Oversight responsibility for the company's cash desk operations, controls, and procedures.
• Manages, develops, and mentors treasury team members to support department objectives.
• Collaborates cross-functionally to promote alignment and best practices within Treasury.
• Executes processes and controls to accommodate a growing business strategy and create efficiencies to handle increased transaction volume.

Benefits

• We offer fantastic benefits that include up to a 10% match on your 401 (k) starting from your hire date, with a vesting timeline of only one year.
• Additionally, we provide medical benefits that start on day one, accompanied by a 30% annual premium rebate.
• We value your well-being, and all employees now have access to the Calm app for FREE, which is used for meditation, stress management, and better sleep.
• Through our performance management program, you can earn additional annual incentives as you set and achieve goals.
• Our pay-for-performance culture motivates our employees to improve Delek's year-over-year company, business unit, and individual results.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Industry: Pipeline Transportation
• Number of Employees: 1,001-5,000 employees