Treasury Manager

Treasury Manager - Cash Management

Delek US

Location:
United States , Brentwood

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Performs treasury operations involving cash funds, foreign exchange, debt, and capital management. Provides analytical and technical support to treasury-related activities. In addition to traditional treasury functions, this role leads and enhances the company’s global cash forecasting process, serving as a bridge between Treasury and FP&A to ensure both short-term liquidity and long-term funding needs are anticipated, modeled, and communicated to senior leadership.

Job Responsibility:

Performs treasury operations involving cash funds, foreign exchange, debt, and capital management.
Provides analytical and technical support to treasury-related activities.
Leads and enhances the company’s global cash forecasting process, serving as a bridge between Treasury and FP&A.
Provides oversight, guidance, and strategic input into the company’s cash flow forecasting process.
Ensures forecasting inputs, assumptions, and methodologies produce accurate, forward-looking results.
Collaborates with FP&A, Accounting, and business units to align forecasts with operating plans, budgets, and working capital drivers.
Monitors financial markets to evaluate short-term investments, funding opportunities, and risk exposures.
Identifies and drives process improvements to enhance forecasting accuracy, efficiency, and reporting transparency.
Review covenant reporting and covenant calculations for timely adherence to loan document requirements and calculation integrity.
Support companywide leasing programs by providing analytical support for lease classification and calculation of incremental borrowing rate.
Import new hedge trade and pricing files into SAP daily and review cash margin threshold levels and requirements daily, and generate a weekly cash margin position report for all hedges.
Manages, develops, and mentors treasury team members to support department objectives.
Collaborates cross-functionally to promote alignment and best practices within Treasury.
Executes processes and controls to accommodate a growing business strategy and create efficiencies to handle increased transaction volume.

Requirements:

4-year / Bachelor's Degree (Required)
Master's Degree (Preferred)
Four (4) or more years of Management experience (Required)
Ten (10) or more years of Experience in a related field (Preferred)
Preferred Certifications/Licensures: (CPA, CFA, or CTP)
Accounting Principles
Business Acumen
Treasury Knowledge
Treasury Management Systems
Treasury Practices & Procedures
Treasury Principles
Treasury Products
Compliance
Cash Management
Financial Reporting
Banking Transactions
Continuous Process Improvement
Budgeting
Financing Options
Lease Agreements
Relationship Management
Managing People
Leading Diverse Team
Assist in aggregation of cash flow forecasts and review of major business assumptions and sources of forecast variances, and changes in working capital.
Oversight responsibility for the company's cash desk operations, controls, and procedures

What we offer:

up to a 10% match on your 401 (k) starting from your hire date, with a vesting timeline of only one year
medical benefits that start on day one, accompanied by a 30% annual premium rebate
access to the Calm app for FREE
performance management program, you can earn additional annual incentives

Additional Information:

Job Posted:
January 01, 2026

Employment Type:

Fulltime

Work Type:

On-site work

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