Treasury Analyst: Cash & Liquidity Forecasting

Basic Function HF Sinclair is seeking a Treasury Analyst in Dallas, TX. In this role, you will perform daily liquidity management responsibilities for HF Sinclair which includes ensuring adherence to policies and procedures, preparing cash reports, performs bank validation testing, and executing investment and borrowing strategies under general supervision. Job Duties Performs various daily cash management responsibilities for the HF Sinclair Companies (daily cash positioning, short-term borrowing and investments, collections and disbursements, wire transfers, tax payments, etc.). Performs daily bank account validations for all new vendors and bank account changes. Reviews, independently validates, and approves ERP vendor master data for banking. Utilizes technology tools and identifies opportunities to streamline the banking information validation process. Tracks key performance indicators (KPIs) related to banking information validation and fraud prevention. Monitors and clears daily payment exceptions in treasury management system (Kyriba). Stays informed on the latest fraud prevention techniques and industry best practices. Contributes to the company’s fraud prevention task force, providing insights and recommendations for the development and implementation of fraud prevention policies and procedures. Analyzes and utilizes treasury management system (Kyriba), along with multiple data sources, to maintain and improve short term and long-term cash forecasting model to ensure adequate liquidity, efficient investment of funds, and cost-effective short-term borrowings. Under direction from supervisor, prepares multi-currency cash and liquidity metrics for broader distribution. Works as the main point of contact for researching bank transaction requests from various departments and assists the accounting department with monthly bank reconciliations. Prepares and analyzes monthly bank fee analysis reports along with other bank account management reports within Kyriba Bank Account Management module to properly manage costs. Ensures compliance with Sarbanes-Oxley controls and other rules governing cash transactions and banking. Participates in identified process improvement opportunities and financial analysis projects within the broader finance organization. Special assignments or tasks assigned by supervisor or management, as determined from time to time at their discretion. Experience A minimum of 1 year of treasury, banking, and/or finance related experience is required. PREFERRED EXPERIENCE: A deep understanding of cash management principles is preferred with the ability to apply it in practice. Education Level A minimum of a Bachelor’s Degree in Business, Finance, Accounting, Economics or related field is required. Required Skills 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; and ability to perform advanced level mathematical calculations. Supervisory/Managerial Responsibility None. Work Conditions Office based with travel by land or air required up to 10% of the time. Subject to all weather and varying road conditions. Benefits HF Sinclair offers a comprehensive benefits package designed to support the well‑being of our employees and their families. Our benefits include, but are not limited to, the following: Medical Insurance Vision Insurance Dental Insurance Paid Time-Off 401(k) Retirement Plan with match Educational Reimbursement Parental Bonding Time Employee Discounts Benefit eligibility is governed by official plan documents, for more details visit Total Rewards. Physical Requirements Job conditions require standing, walking, sitting, talking or hearing, making visual inspections, making precise hand and finger movement, reaching or grasping, bending, light lifting, and perceiving color differences. Equal Opportunity Employer HF Sinclair Corporation is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status or any other prohibited ground of discrimination. #J-18808-Ljbffr