Treasury Analyst

Senior Analyst, Treasury Location: Las Vegas, NV (On-site) Department: Finance / Treasury About LV Petroleum LV Petroleum is a fast-growing, privately held company headquartered in Las Vegas, Nevada. We own and operate a large and rapidly expanding network of travel centers, gas stations, and convenience stores across the United States. Our business involves high-volume fuel procurement, significant working capital cycles, and exposure to fuel price volatility. As we continue our national expansion, we are seeking a motivated and detail-oriented Senior Analyst, Treasury to support critical treasury operations and help maintain strong liquidity and financial flexibility. Job Overview The Senior Analyst, Treasury will play a key hands‑on role in daily liquidity management, cash forecasting, and credit facility support. This position works closely with the Treasury Manager and interfaces with Procurement, FP&A, and Accounting. It is an excellent opportunity for someone looking to deepen their treasury experience in a dynamic, high‑volume fuel retail environment. Key Responsibilities Perform daily liquidity positioning and cash management across operating accounts, fuel payables, sweep structures, and controlled disbursement accounts Build and maintain the 13‑week rolling cash forecast, including basic scenario modeling for fuel price changes, seasonality, and capital expenditures Monitor and optimize cash balances, minimize idle cash, and track availability under revolving credit facilities and fuel credit lines Support treasury activities related to high‑volume diesel and gasoline procurement, including tracking supplier payment terms and rack pricing cycles Monitor fuel inventory financing, letters of credit, and vendor credit exposure Assist with the administration of senior credit facilities, including borrowing base calculations, availability tracking, and preparation of lender reporting packages Help monitor compliance with financial covenants (leverage, fixed charge coverage, liquidity) and prepare monthly compliance certificates Support the execution of hedging strategies (fuel swaps, interest rate derivatives) under the direction of senior treasury leadership Provide analytical support and treasury insights to FP&A and leadership for forecasting and decision‑making Maintain treasury documentation, policies, and procedures Requirements Bachelor’s degree in Finance, Accounting, Economics, or a related field 3–5 years of progressive experience in treasury, corporate finance, or a working‑capital‑intensive industry (retail, energy, fuel distribution, or distribution/logistics preferred) Strong hands‑on experience with cash forecasting and liquidity management Advanced proficiency in Microsoft Excel (pivot tables, lookups, modeling, scenario analysis) Experience with ERP systems; NetSuite experience is a plus Strong attention to detail and ability to manage multiple priorities in a fast‑paced environment Excellent written and verbal communication skills Preferred Qualifications Experience with commodity price volatility, fuel procurement, or inventory financing Familiarity with treasury management systems (TMS) Exposure to borrowing base reporting or credit facility administration Progress toward or interest in CTP, CFA, or MBA What We Offer Competitive salary and comprehensive benefits package (medical, dental, vision, 401(k) with company match, paid time off) Opportunity to gain broad treasury experience in a growing, capital‑intensive business Collaborative and growth‑oriented team environment Exposure to senior leadership and strategic financial initiatives LV Petroleum is an equal opportunity employer. #J-18808-Ljbffr