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Cash Flow and Balance Sheet Forecasting Lead


Brentwood, TN, US, 37027

Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, asphalt, renewable fuels and convenience store retailing. We are hiring for the position of Cash Flow and Balance Sheet Forecast Lead/Treasury Specialist located in our Brentwood, Tennessee corporate office.


Cash Flow and Balance Sheet Forecast Lead/Treasury Specialist – The cash flow and balance sheet forecast lead will have primary ownership of cash flow and balance sheet forecasting for the company.  This position will work closely with the operating groups to aggregate information from multiple input sources to produce accurate daily, monthly and 13 month rolling forecasts, along with the respective forecast to actual variance and analysis.


Come and #jointheenergy! We offer top of the line benefits along with health premium re-imbursements.

Role & Responsibilities:

  • Aggregate data from multiple input sources, including Delek’s ETRM and ERP systems, to develop accurate cash flow and balance sheet forecasts
  • Lead the development of daily, quarterly and 13 month rolling cash flow forecasts
  • Build processes to efficiently monitor daily, quarterly and monthly forecast variances
  • Based on variance analysis findings, implement forecasting enhancements to constantly improve forecast accuracy
  • Monitor changes in cash and working capital and lead efforts to mitigate liquidity impacts to the company
  • Analyze and develop cross-functional initiatives and plans for achieving certain cash targets
  • Establish strong working relationships with the operations, trading and shared services organizations to increase accuracy of cash flow and balance sheet forecasts
  • Develop and document cash flow and balance sheet forecasting processes and procedures
  • Support ad hoc reporting and/or analyses as assigned
  • Develop complex excel spreadsheets and dashboards for various business financial needs


Required Qualifications – Education, Skills & Experience:

  • 6 years’ experience leading the direct and indirect method of cash flow forecasting in a multinational corporation
  • Ability to manipulate large amounts of data into a presentable format (Advanced Excel: macros, pivot tables and formulas)
  • Excellent interpersonal skills; adeptly interact across departments and management levels
  • Self-starter, curious, energetic, motivated and team oriented
  • Excellent written and oral communication skills
  • Ability to work effectively on multiple projects and tasks
  • Bachelor’s degree in finance, accounting or economics


Preferred Qualifications – Education, Skills & Experience:

  • CFA or MBA
  • FP&A experience
  • SAP S4/Hana experience
  • ETRM / Right Angle experience

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or national origin, disability status, protected veteran status, or any other characteristic protected by law. Equal Opportunity Employer/Disabled/Veterans. 


It’s an exciting time to join Delek. We’re on a mission to attract, retain, and engage the best and brightest talent – those who are great team players and leaders who make it their first priority to serve. 

  • We are performance driven
  • We value a passion for excellence
  • We value teamwork
  • We value and reward hard work and dedication

Delek US offers the opportunity to provide you with more than a job – we want to help you build a career. 

Since our inception, our ability to hire the right people for the job has served us well, resulting in an impressive record of consistent growth and profitability. With more than 3,500 employees in nine states, we have brought together a diverse team of professionals passionate about investing their time and expertise in one of the most dynamic downstream energy companies in the market today. 

Welcome to Delek US Holdings







Nearest Major Market: Nashville

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