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Treasury Admin

Location: 

Brentwood, TN, US, 37027

Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, renewable fuels and convenience store retailing. We are currently hiring for the role of Treasury Admin to manage hedge counterparty trade confirmation/statement process in our Brentwood, TN corporate office. 

Responsibilities:

 

  • Manage hedge counterparty trade confirmation/statement process
  • Email confirms to traders each day for trade verification
  • Pull RightAngle activation report daily for trade verification of exchange traded transactions
  • Research details of changes made to trades within RightAngle and provide support for activation report
  • Run daily RightAngle job for active trades for posting into SAP system
  • Ensure all trades/statements contain the proper approvals for audit
  • Scan and save all confirms/statements once all approvals received
  • Maintain and save all daily and monthly MTM and Settlement Statements
  • Hedge Margin Preparation
  • Review statements to determine margin call totals for excess and deficit balances
  • Obtain approvals for deficit balances due counter parties
  • Prepare wire forms for deficits on margins
  • Hedge Settlement Process Preparation
  • Check settlement statements to confirms by trade for accuracy
  • Prepare the month end settlement packet for processing to management
  • Add settlements to Trade Settlement Log monthly
  • Trade Verification
  • Manipulate spreadsheet so trades can be verified against confirms/statements
  • Check trades against confirms and FCM statements
  • Correct data on trades that are loaded incorrectly from upload
  • Enter futures commissions into SAP to each trade once trade is uploaded, verify those amounts and then post to SAP
  • Enter missing data by trade on the main hedge detail spreadsheet
  • Prepare J/E for swap commissions by trade
  • Maintain a monthly commission spreadsheet daily by strategy that tracks the amount of commission associated with the daily trades.
  • Balance the monthly commission spreadsheet against counterparty statements and the general ledger monthly
  • Assist with the month-end reconciliation of the hedge report during close
  • Back-up duties
  • Prepare bank deposits
  • Approve ACH, POS & check exceptions for all banks

 

Requirements – Skills/Knowledge/Abilities:

  • General ledger experience in SAP a plus with general reconciliation experience
  • General experience in RightAngle a plus
  • Advanced Excel skills are required
  • Organizational skills, preferably in a paperless environment

 

#LI-CT1

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. 

BECOME PART OF THE ENERGY

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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