Director, Treasury

Are you looking for a career in a dynamic and innovative company that values versatility, growth, and teamwork? Look no further than Delek US Holdings!

What is Delek? What do we do?

We are a boutique-sized diversified downstream energy company with a range of assets, including petroleum refining, logistics, renewable fuels, and convenience store retailing.

• Our refineries in Texas, Arkansas, and Louisiana have a combined crude capacity of 302,000 barrels per day
• Our logistics business currently owns and operates 720 miles of crude and product pipelines, a 600-mile crude oil gathering system, and storage tanks and terminals.
• Our Retail or convenience store part of Delek, runs over 300 stores in Texas and New Mexico. We are licensed to use the 7-Eleven brand, which you might recognize! We also have company-branded New-to-Industry DK stores in the southern part of the US!
• Our three renewables’ plants in Texas, Arkansas, and Mississippi combined can produce 40 million gallons of biodiesel fuel a year.

Delek Benefits

Our corporate office in Brentwood, Tennessee is a brand-new space that features modern amenities including a café and mother’s rooms and fosters an environment of growth and collaboration. We offer fantastic benefits that include a 6% match on 401K on day one of hire, with a vesting timeline of only one year, RSUs in lieu of a pension program, and medical benefits that start on day one with a 30% premium rebate annually! With one of the highest bonus payouts in recent years, we know that our success is due to our talented and dedicated team. We are looking for individuals like you to help us continue this momentum and bring new ideas to the table. At Delek, you will have the opportunity to make an impact and grow your career in a supportive and innovative environment

Job Summary:
The Director, Treasury will play a crucial role in supporting the Treasury Department's strategic objectives and ensuring the efficient management of financial resources. Reporting directly to the Treasurer, this role will be responsible for a wide range of treasury activities, including cash management, risk assessment, financial analysis, and investment strategies. This position offers an exciting opportunity for a motivated finance professional to contribute to the growth and success of our organization.

This position will report to our Brentwood, TN Corporate headquarters and work on a hybrid schedule. Must be local to the Greater Nashville, TN area or willing to relocate with company provided relocation assistance. 
 

Job Responsibilities:
Cash Management: 
•    Monitor daily cash positions and forecast short-term cash flow requirements.
•    Coordinate with various departments to ensure timely and accurate cash collection and disbursement.
•    Optimize liquidity by managing cash pooling, intercompany loans, and short-term investments.
•    Develop and maintain relationships with banking institutions to facilitate efficient cash management processes.
Risk Management:
•    Identify, analyze, and mitigate financial risks, including interest rate, and commodity price risks.
•    Monitor compliance with risk management policies and procedures.
•    Stay updated on industry trends and regulatory changes related to treasury operations.
Financial Analysis:
•    Conduct financial analysis to support strategic decision-making and identify opportunities for cost optimization.
•    Prepare financial models and forecasts to assess the impact of various scenarios on the company's financial position.
•    Assist in the preparation of financial reports, presentations, and other ad hoc analysis for senior management and external stakeholders.
•    Collaborate with cross-functional teams to gather financial data and provide insights for business planning and budgeting processes.
Capital Markets:
•    Participate in capital markets activities, including debt issuances, equity offerings, and capital restructuring.
•    Support the preparation of financial information and materials for internal and external stakeholders.
•    Collaborate with investment banks, legal counsel, and other external parties to facilitate capital market transactions.
•    Monitor and analyze capital market trends, interest rates, and investor sentiment to identify potential opportunities.
Compliance and Controls:
•    Ensure compliance with internal controls, accounting standards, and regulatory requirements.
•    Support internal and external audits by providing accurate and timely financial information.
•    Assist in the development and implementation of treasury policies and procedures.
•    Monitor banking relationships and negotiate favorable terms and conditions.

Required Qualifications – Education, Skills & Experience:
Bachelor's degree in Finance, Accounting, or a related field. A Master's degree or professional certifications (e.g., CTP, CFA) is a preferred.
Proven experience in treasury operations or a related finance role, preferably in a downstream energy company.
Strong understanding of cash management, risk management, financial analysis, capital markets and compliance.
Proficiency in financial modeling and analysis tools, as well as treasury management systems.
Knowledge of relevant regulatory requirements and industry best practices.
Excellent analytical, problem-solving, and decision-making skills.
Effective communication and presentation abilities, with the ability to convey complex financial concepts to non-financial stakeholders.
High level of integrity, attention to detail, and commitment to accuracy.
Ability to work well under pressure and meet tight deadlines.
 

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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.