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Delek US · 6 days ago

Treasury Manager - Cash Management

Goodlettsville, TN

Full-time

Onsite

Senior Level, Lead/Staff

10+ years exp

Delek US is a diversified downstream energy company focused on petroleum refining and logistics. The Treasury Manager will perform treasury operations involving cash funds, foreign exchange, debt, and capital management, while also leading the global cash forecasting process in collaboration with senior leadership.

EnergyMarketingOil and Gas

Responsibilities

Performs treasury operations involving cash funds, foreign exchange, debt, and capital management

Provides analytical and technical support to treasury-related activities

Leads and enhances the company’s global cash forecasting process

Serves 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

Provides oversight, guidance, and strategic input into the company’s cash flow forecasting process

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

Assists in the aggregation of cash flow forecasts and review of major business assumptions and sources of forecast variances and changes in working capital

Reviews covenant reporting and covenant calculations for timely adherence to loan document requirements and calculation integrity

Supports companywide leasing programs by providing analytical support for lease classification and calculation of incremental borrowing rate

Imports new hedge trade and pricing files into SAP daily and reviews cash margin threshold levels and requirements daily, and generates 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

Qualification

Treasury KnowledgeCash ManagementTreasury Management SystemsFinancial ReportingAccounting PrinciplesBusiness AcumenComplianceContinuous Process ImprovementBudgetingRelationship ManagementManaging PeopleLeading Diverse TeamTreasury Practices & ProceduresTreasury PrinciplesTreasury ProductsBanking TransactionsFinancing OptionsLease Agreements