Treasury Manager

2 weeks ago

Brentwood, Tennessee, United States Delek US Full time
Job Summary:

We are seeking a highly skilled and experienced Treasury Manager to join our team at Delek US Holdings. This role will be responsible for overseeing treasury cash operations, bank account management, cash investments, foreign exchange, daily cash balancing, cash forecasting, corporate card programs, and more.

The successful candidate will provide analytical and technical support for all functions within the Treasury department, ensuring compliance with Treasury procedures, controls, and SOX processes.

Key Responsibilities:
  • Supervise the cash desk and manage cash flow, transfers, payments, and investments.
  • Oversee monitoring of cash balances and determine the need for loan borrowings or repayments.
  • Ensure compliance with Treasury procedures, controls, and SOX processes.
  • Manage bank accounts, including opening and closing accounts as needed.
  • Monitor financial markets for potential short-term investments, interest rate hedging, and other potential impacts to the business.
  • Coordinate with other departments regarding Treasury day-to-day operational or systems issues and efficiency improvements.
Requirements:
  • 4-year Bachelor's Degree (Required)
  • Master's Degree (Preferred)
  • Ten (10) or more years' Experience in Treasury Operations (Required)
  • Three (3) years' experience of Treasury Team Management (Preferred)
  • Oil & Gas industry experience (Preferred)
  • Strong understanding of cash management activities (Required)
  • Knowledge of Treasury Management Systems and SAP (Preferred)
Preferred Certifications/Licensures:
  • CTP
Core Competencies:
  • CHANGE AGILITY (LEVEL 3 APPLYING): Identifies, initiates, and adapts to organizational changes that foster enhanced effectiveness, efficiency, safety, and ultimately business results.
  • COLLABORATION (LEVEL 3 APPLYING): Sees connection points across the organization and partners effectively with others to achieve common goals.
  • DECISION MAKING (LEVEL 3 APPLYING): Selects a course of action to reduce risk and uncertainty and create optimal outcomes.
  • DRIVE FOR RESULTS (LEVEL 3 APPLYING): Drives to achieve challenging performance objectives.
  • TEAM BUILDING (LEVEL 3 APPLYING): Builds trust, fosters openness, and provides support. As the manager of a team, selects and motivates a strong team.
About Delek US:

We are a boutique-sized diversified downstream energy company with a range of assets, including petroleum refining, logistics, renewable fuels, and convenience store retailing.

We offer fantastic benefits, including up to a 10% match on 401K, medical benefits that start on day one, and a 30% premium rebate annually.

We value your well-being and offer access to the Calm app for FREE, which is used for meditation, stress management, and better sleep.

We are looking for individuals like you to help us continue this momentum and bring new ideas to the table.

At Delek US, you will have the opportunity to make an impact and grow your career in a supportive and innovative environment.

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