Treasury Analyst

The Treasury Analyst performs daily liquidity management responsibilities for HF Sinclair, ensuring adherence to policies and procedures, preparing cash reports, and executing investment and borrowing strategies. The role involves performing various daily cash management responsibilities, including cash positioning, short-term borrowing and investments, collections and disbursements, wire transfers, and tax payments. The Analyst also reviews and validates ERP vendor master data for banking, tracks key performance indicators related to banking information validation and fraud prevention, and monitors and clears daily payment exceptions in the treasury management system (Kyriba).

What You Will Do

The Treasury Analyst will perform daily bank account validations for all new vendors and bank account changes, utilize technology tools to streamline the banking information validation process, and analyze and utilize the treasury management system (Kyriba) to maintain and improve short-term and long-term cash forecasting models. The Analyst will also prepare and analyze monthly bank fee analysis reports and other bank account management reports within the Kyriba Bank Account Management module.

Why It Might Be a Fit

The ideal candidate will have a minimum of 1 year of treasury, banking, and/or finance-related experience and a deep understanding of cash management principles. The Analyst will be able to apply their knowledge in practice, perform complex financial analysis, and have strong written and verbal communication skills. The role offers a comprehensive benefits package, including medical insurance, vision insurance, dental insurance, paid time-off, 401(k) retirement plan with match, educational reimbursement, and parental bonding time.

Requirements

• A minimum of 1 year of treasury, banking, and/or finance-related experience
• A deep understanding of cash management principles
• Ability to perform complex financial analysis
• Strong understanding of finance concepts and procedures
• Proficient with spreadsheet, database, and word processing applications
• Good written and verbal communication, analytical, problem-solving, and decision-making skills
• Knowledge of banking and investment industries as needed
• Detail-oriented ability to work independently
• Good understanding of financial risk and mitigation
• Ability to effectively communicate with others, both written and verbal
• Intermediate reading and writing skills
• Ability to perform advanced-level mathematical calculations

Benefits

• Medical Insurance
• Vision Insurance
• Dental Insurance
• Paid Time-Off
• 401(k) Retirement Plan with match
• Educational Reimbursement
• Parental Bonding Time
• Employee Discounts