Delek US
Sr Treasury Analyst
Delek US, Brentwood, Tennessee, United States, 37027
Are you looking for a career in a dynamic and innovative company that values versatility, growth, and teamwork? Look no further than Delek US Holdings!
What is Delek? What do we do?
We are a boutique-sized diversified downstream energy company with a range of assets, including petroleum refining, logistics, renewable fuels, and convenience store retailing.
Our refineries in Texas, Arkansas, and Louisiana have a combined crude capacity of 302,000 barrels per dayOur logistics business currently owns and operates 720 miles of crude and product pipelines, a 600-mile crude oil gathering system, and storage tanks and terminals.Our Retail or convenience store part of Delek, runs over 250 stores in Texas and New Mexico. We also have company-branded New-to-Industry DK stores in the southern part of the US!Our three renewables' plants in Texas, Arkansas, and Mississippi combined can produce 40 million gallons of biodiesel fuel a year.Delek Benefits
We offer fantastic benefits that include up to a 10% match on 401K on your hire start, with a vesting timeline of only one year, along with medical benefits that start on day onewith a 30% premium rebate annually! 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. With some of the highest bonus payouts in recent years, we know that our success is due to our talented and dedicated team. We are looking for individuals like you to help us continue this momentum and bring new ideas to the table. At Delek, you will have the opportunity to make an impact and grow your career in a supportive and innovative environment.
Job Summary:
We are hiring for the position of Sr Treasury Analayst reporting to our Director, Treasury!
This position will sit in our Brentwood, TN Corporate Headquarters and offer a hybrid schedule with working three days in office and two days remote.
JOB SUMMARY
Performs treasury operations involving cash funds, credit collection, working capital management, and capital management. Provides analytical and technical support to treasury-related activities, including financial modeling and market analysis using Bloomberg terminals.
While this job description aims to provide a comprehensive overview of the role, it may not detail every task or responsibility required. 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 be in compliance with Equal Employment Opportunity laws, HIPAA, ERISA, and other regulations, as appropriate
EDUCATION AND EXPERIENCE
4 year / Bachelor's Degree in Finance, Accounting, Economics, or related field (Required)One to two or more years' experience in corporate finance, treasury, or a related field (Preferred)Financial Modeling: Strong experience with financial modeling and scenario analysis to support decision-making processesBloomberg Terminal: Experience with Bloomberg for tracking market trends, analyzing financial data, and supporting capital markets transactionsCertifications/Licensures: Certified Treasury Professional (a plus)Treasury Principles: Understanding of essential treasury management functions such as liquidity management, credit collections, and capital structuringTreasury Knowledge: Experience with financial modeling and analysisTreasury Practices and Procedures: Strong analytical and critical thinking skills, and strong attention to detail; ability to summarize financial information into concise, high-quality charts, tables, and Power Point presentationsTreasury Products: Understanding of capital structures and debt instruments, such as revolving credit facilities, term loans, and senior notesManagement Systems: Strong technical proficiency with software applications (Excel, Power Point, and Word) and ability to incorporate automation tools to speed the creation of daily reports; knowledge of Treasura and SAP is a plusProject Management: Ability to effectively prioritize tasks and manage multiple deadlines in a fast-paced and challenging environmentCommunication: Strong communication and interpersonal skills, with the ability to collaborate effectively across teamsJOB REQUIREMENTS
Preparing daily treasury reports summarizing liquidity and cash balances, key payment dates, cost of capital, and other capital markets indicators using financial modeling and Bloomberg data.Assisting with the preparation of the quarterly cash forecasting modelSupporting credit monitoring and collection efforts by processing customer applications and new account set up, preparing customer credit review information, and performing other ongoing credit tasksCollaborating with internal and external stakeholders to ensure timely and accurate completion of monthly covenant compliance reporting requirementsAssisting in executing capital markets transactions, including bank credit facilities, institutional term loans, senior notes, and equity issuancesAssisting in the preparation of various treasury reports, presentations, and analyses for senior management and external stakeholdersMonitoring and reporting on key treasury metrics, trends, and risks, identifying opportunities for process improvementsStaying informed about relevant market developments, regulatory changes, and best practices in treasury managementCORE COMPETENCIES
CHANGE AGILITY (LEVEL 2 SUPPORTING):
Identifies, initiates, and adapts to organizational changes that foster enhanced effectiveness, efficiency, safety, and ultimately business results.
COLLABORATION (LEVEL 2 SUPPORTING):
Sees connection points across the organization and partners effectively with others to achieve common goals.
DECISION MAKING (LEVEL 2 SUPPORTING):
Selects a course of action to reduce risk and uncertainty and create optimal outcomes.
DRIVE FOR RESULTS (LEVEL 2 SUPPORTING):
Drives to achieve challenging performance objectives.
TEAM BUILDING (LEVEL 2 SUPPORTING):
Builds trust, fosters openness, and provides support. As the manager of a team, selects and motivates a strong team.
We are an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or national origin, disability status, protected veteran status, or any other characteristic protected by law. Equal Opportunity Employer/Disabled/Veterans.
BECOME PART OF THE ENERGY
It's an exciting time to join Delek. We're on a mission to attract, retain, and engage the best and brightest talent - those who are great team players and leaders who make it their first priority to serve.
We are performance drivenWe value a passion for excellenceWe value teamworkWe value and reward hard work and dedication
Delek US offers the opportunity to provide you with more than a job - we want to help you build a career.
Since our inception, our ability to hire the right people for the job has served us well, resulting in an impressive record of consistent growth and profitability. With more than 3,500 employees in nine states, we have brought together a diverse team of professionals passionate about investing their time and expertise in one of the most dynamic downstream energy companies in the market today.
Welcome to Delek US Holdings
What is Delek? What do we do?
We are a boutique-sized diversified downstream energy company with a range of assets, including petroleum refining, logistics, renewable fuels, and convenience store retailing.
Our refineries in Texas, Arkansas, and Louisiana have a combined crude capacity of 302,000 barrels per dayOur logistics business currently owns and operates 720 miles of crude and product pipelines, a 600-mile crude oil gathering system, and storage tanks and terminals.Our Retail or convenience store part of Delek, runs over 250 stores in Texas and New Mexico. We also have company-branded New-to-Industry DK stores in the southern part of the US!Our three renewables' plants in Texas, Arkansas, and Mississippi combined can produce 40 million gallons of biodiesel fuel a year.Delek Benefits
We offer fantastic benefits that include up to a 10% match on 401K on your hire start, with a vesting timeline of only one year, along with medical benefits that start on day onewith a 30% premium rebate annually! 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. With some of the highest bonus payouts in recent years, we know that our success is due to our talented and dedicated team. We are looking for individuals like you to help us continue this momentum and bring new ideas to the table. At Delek, you will have the opportunity to make an impact and grow your career in a supportive and innovative environment.
Job Summary:
We are hiring for the position of Sr Treasury Analayst reporting to our Director, Treasury!
This position will sit in our Brentwood, TN Corporate Headquarters and offer a hybrid schedule with working three days in office and two days remote.
JOB SUMMARY
Performs treasury operations involving cash funds, credit collection, working capital management, and capital management. Provides analytical and technical support to treasury-related activities, including financial modeling and market analysis using Bloomberg terminals.
While this job description aims to provide a comprehensive overview of the role, it may not detail every task or responsibility required. 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 be in compliance with Equal Employment Opportunity laws, HIPAA, ERISA, and other regulations, as appropriate
EDUCATION AND EXPERIENCE
4 year / Bachelor's Degree in Finance, Accounting, Economics, or related field (Required)One to two or more years' experience in corporate finance, treasury, or a related field (Preferred)Financial Modeling: Strong experience with financial modeling and scenario analysis to support decision-making processesBloomberg Terminal: Experience with Bloomberg for tracking market trends, analyzing financial data, and supporting capital markets transactionsCertifications/Licensures: Certified Treasury Professional (a plus)Treasury Principles: Understanding of essential treasury management functions such as liquidity management, credit collections, and capital structuringTreasury Knowledge: Experience with financial modeling and analysisTreasury Practices and Procedures: Strong analytical and critical thinking skills, and strong attention to detail; ability to summarize financial information into concise, high-quality charts, tables, and Power Point presentationsTreasury Products: Understanding of capital structures and debt instruments, such as revolving credit facilities, term loans, and senior notesManagement Systems: Strong technical proficiency with software applications (Excel, Power Point, and Word) and ability to incorporate automation tools to speed the creation of daily reports; knowledge of Treasura and SAP is a plusProject Management: Ability to effectively prioritize tasks and manage multiple deadlines in a fast-paced and challenging environmentCommunication: Strong communication and interpersonal skills, with the ability to collaborate effectively across teamsJOB REQUIREMENTS
Preparing daily treasury reports summarizing liquidity and cash balances, key payment dates, cost of capital, and other capital markets indicators using financial modeling and Bloomberg data.Assisting with the preparation of the quarterly cash forecasting modelSupporting credit monitoring and collection efforts by processing customer applications and new account set up, preparing customer credit review information, and performing other ongoing credit tasksCollaborating with internal and external stakeholders to ensure timely and accurate completion of monthly covenant compliance reporting requirementsAssisting in executing capital markets transactions, including bank credit facilities, institutional term loans, senior notes, and equity issuancesAssisting in the preparation of various treasury reports, presentations, and analyses for senior management and external stakeholdersMonitoring and reporting on key treasury metrics, trends, and risks, identifying opportunities for process improvementsStaying informed about relevant market developments, regulatory changes, and best practices in treasury managementCORE COMPETENCIES
CHANGE AGILITY (LEVEL 2 SUPPORTING):
Identifies, initiates, and adapts to organizational changes that foster enhanced effectiveness, efficiency, safety, and ultimately business results.
COLLABORATION (LEVEL 2 SUPPORTING):
Sees connection points across the organization and partners effectively with others to achieve common goals.
DECISION MAKING (LEVEL 2 SUPPORTING):
Selects a course of action to reduce risk and uncertainty and create optimal outcomes.
DRIVE FOR RESULTS (LEVEL 2 SUPPORTING):
Drives to achieve challenging performance objectives.
TEAM BUILDING (LEVEL 2 SUPPORTING):
Builds trust, fosters openness, and provides support. As the manager of a team, selects and motivates a strong team.
We are an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or national origin, disability status, protected veteran status, or any other characteristic protected by law. Equal Opportunity Employer/Disabled/Veterans.
BECOME PART OF THE ENERGY
It's an exciting time to join Delek. We're on a mission to attract, retain, and engage the best and brightest talent - those who are great team players and leaders who make it their first priority to serve.
We are performance drivenWe value a passion for excellenceWe value teamworkWe value and reward hard work and dedication
Delek US offers the opportunity to provide you with more than a job - we want to help you build a career.
Since our inception, our ability to hire the right people for the job has served us well, resulting in an impressive record of consistent growth and profitability. With more than 3,500 employees in nine states, we have brought together a diverse team of professionals passionate about investing their time and expertise in one of the most dynamic downstream energy companies in the market today.
Welcome to Delek US Holdings