Manager, Treasury

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 Manager, Treasury located in our Brentwood, TN corporate office. 

This position will report to the Director, Treasury while performing and overseeing treasury cash operations, bank account management, cash investments, foreign exchange, daily cash balancing, cash forecasting, corporate card program and more. The Manager, Treasury will provide analytical and technical support to treasury-related activities and all functions of the Treasury and Capital Markets groups. 

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

Job Responsibilities:

• Supervises the cash desk; cash management operations, daily wires/deposits and reporting activities
• Manage, among other things, cash flow, transfers, payments and investments
• Oversee monitoring of cash balances and determine need for loan borrowings or repayments
• Ensures compliance with Treasury procedures, controls, and SOX processes 
• Oversee daily reporting on cash balances and activity
• Manage bank accounts, including opening and closing accounts as needed
• Manage banking relationships to reduce costs of bank fees
• Monitor financial markets for potential short-term investments, interest rate hedging and other potential impacts to the business
• Monitors efficiencies of processes, systems and controls and makes suggestions about weaknesses and areas for potential improvement
• Coordinates with other departments regarding Treasury day-to-day operational or systems issues and efficiency improvements
• Process and systems improvement implementations and validations

Required Qualifications – Education, Skills & Experience:

• Minimum 5 years of related cash management / treasury operations experience
• Bachelor’s degree in Business, Finance, Accounting, or equivalent experience
• Strong understanding of cash management activities
• Organizational and interpersonal skills
• Ability to work autonomously and problem solve

Preferred Qualifications – Education, Skills & Experience:

• Master’s Degree in related field a plus
• CTP a plus
• Knowledge of Treasury Management Systems and SAP a plus

#LI-BM1

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.