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Treasury Manager

Location: 

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 Treasury Manager located in our Brentwood, TN corporate office.

 

The Treasury Manager will have primary ownership of bank and trustee reporting for various debt agreements, covenant calculation and reporting, compliance reporting processes and other finance related tasks as assigned.  This position will work closely with the accounting, SEC and FP&A teams to aggregate information from multiple input sources to produce accurate reporting as required under our debt agreements.

 

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

Description & Responsibilities:

  • Lead the covenant calculation and reporting processes as required under our various debt agreements on a quarterly, annual and as needed basis
  • Work with the finance organization to develop and implement various covenant forecasts and lead pro forma covenant calculation processes as needed
  • Aggregate data from multiple input sources, including SAP and the accounting, finance and other teams as needed
  • Develop, document and maintain covenant calculation and compliance reporting processes and procedures
  • Lead all covenant and debt related SOX documentation and compliance requirements
  • Lead all internal and external audit reporting requirements related to bank covenant compliance matters
  • Perform other tasks as assigned, including supporting the cash desk and releasing wire transfers as needed and assisting with the cash and balance sheet forecasting activities
  • Complete ad hoc reporting and/or analyses as assigned
  • Develop complex excel spreadsheets and dashboards for various business financial needs

Requirements:

  • 3 years’ experience in a treasury organization leading covenant and debt compliance reporting for private and public non-investment grade debt
  • 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
  • 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:

  • CFA or MBA
  • FP&A experience
  • SAP experience

 

#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