Treasury Analyst @ HF Sinclair

Finance & Banking (1)

Basic Function

HF Sinclair is seeking a Treasury Analyst in Dallas, TX. In this role, you will perform daily liquidity management responsibilities for HF Sinclair which includes ensuring adherence to policies and procedures, preparing cash reports, performs bank validation testing, and executing investment and borrowing strategies under general supervision.

Job Duties

Performs various daily cash management responsibilities for the HF Sinclair Companies (daily cash positioning, short-term borrowing and investments, collections and disbursements, wire transfers, tax payments, etc.).
Performs daily bank account validations for all new vendors and bank account changes.
Reviews, independently validates, and approves ERP vendor master data for banking.
Utilizes technology tools and identifies opportunities to streamline the banking information validation process.
Tracks key performance indicators (KPIs) related to banking information validation and fraud prevention.
Monitors and clears daily payment exceptions in treasury management system (Kyriba).
Stays informed on the latest fraud prevention techniques and industry best practices.
Contributes to the company’s fraud prevention task force, providing insights and recommendations for the development and implementation of fraud prevention policies and procedures.
Analyzes and utilizes treasury management system (Kyriba), along with multiple data sources, to maintain and improve short term and long-term cash forecasting model to ensure adequate liquidity, efficient investment of funds, and cost-effective short-term borrowings.
Under direction from supervisor, prepares multi-currency cash and liquidity metrics for broader distribution.
Works as the main point of contact for researching bank transaction requests from various departments and assists the accounting department with monthly bank reconciliations.
Prepares and analyzes monthly bank fee analysis reports along with other bank account management reports within Kyriba Bank Account Management module to properly manage costs.
Ensures compliance with Sarbanes-Oxley controls and other rules governing cash transactions and banking.
Participates in identified process improvement opportunities and financial analysis projects within the broader finance organization.

Special assignments or tasks assigned by supervisor or management, as determined from time to time at their discretion.

Experience

A minimum of 1 year of treasury, banking, and/or finance related experience is required.

PREFERRED EXPERIENCE
A deep understanding of cash management principles is preferred with the ability to apply it in practice.

Education Level

A minimum of a Bachelor’s Degree in Business, Finance, Accounting, Economics or related field is required.

Required Skills

Ability to perform complex financial analysis. Strong understanding of finance concepts and procedures. Proficient with spreadsheet, database and word processing applications; good written and verbal communication, analytical, problem solving and decision making skills; knowledge of banking and investment industries as needed; detail oriented; ability to work independently; good understanding of financial risk and mitigation. Ability to effectively communicate with others, both written and verbal. Intermediate reading and writing skills; and ability to perform advanced level mathematical calculations.

Supervisory/Managerial Responsibility

None.

Work Conditions

Office based with travel by land or air required up to 10% of the time. Subject to all weather and varying road conditions.

Benefits

HF Sinclair offers a comprehensive benefits package designed to support the well-being of our employees and their families. Our benefits include, but are not limited to, the following:

Medical Insurance
Vision Insurance
Dental Insurance
Paid Time-Off
401(k) Retirement Plan with match
Educational Reimbursement
Parental Bonding Time
Employee Discounts

We are committed to fostering a supportive and inclusive work environment, ensuring our employees have the resources needed to thrive professionally and personally. Benefit eligibility is governed by official plan documents, for more details visit Total Rewards.

Our One HF Sinclair Culture:

At HF Sinclair, we are united through our One HF Sinclair Culture, which is underpinned by our five core values of Safety, Integrity, Teamwork, Ownership and Inclusion. Developed to empower our people, our five core cultural values are at the heart of everything we do and extend to how we engage our stakeholders. These values influence our decisions, shape our behaviors and keep us connected across the entire organization. We maintain a true Safety culture for our employees, communities, environments and customers. Our goal is to make sure everyone returns home safely each day. We have a long-standing commitment to Integrity and ethical behavior and do what is right for our employees, investors, communities and the environment. We encourage employees to Step Up and Stand Out by championing a culture of Teamwork and Ownership. We foster a culture of Inclusion by encouraging diversity of experiences, viewpoints and backgrounds. What makes each of us different, together makes us stronger.

About HF Sinclair Corporation

HF Sinclair Corporation, headquartered in Dallas, Texas, is an independent energy company that produces and markets high-value light products such as gasoline, diesel fuel, jet fuel, renewable diesel and other specialty products. HF Sinclair owns and operates refineries located in Kansas, Oklahoma, New Mexico, Wyoming, Washington and Utah and markets its refined products principally in the Southwest U.S., the Rocky Mountains extending into the Pacific Northwest and in other neighboring Plains states. HF Sinclair supplies high-quality fuels to more than 1,500 branded stations and licenses the use of the Sinclair brand at more than 300 additional locations throughout the country. In addition, subsidiaries of HF Sinclair produce and market base oils and other specialized lubricants in the U.S., Canada and the Netherlands, and export products to more than 80 countries. Through its subsidiaries, HF Sinclair produces renewable diesel at two of its facilities in Wyoming and also at its facility in Artesia, New Mexico. HF Sinclair provides petroleum product and crude oil transportation, terminalling, storage and throughput services to its refineries and the petroleum industry.

Equal Opportunity Employer

HF Sinclair Corporation is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status or any other prohibited ground of discrimination.

Treasury Analyst

HF Sinclair

Basic Function

Job Duties

Experience

Education Level

Required Skills

Supervisory/Managerial Responsibility

Work Conditions

Benefits

Our One HF Sinclair Culture:

About HF Sinclair Corporation

Equal Opportunity Employer

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