Basic Function HF Sinclair's Treasury Analyst performs daily liquidity management responsibilities for HF Sinclair which includes ensuring adherence to policies and procedures, preparing cash reports, performs bank valid…
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The Treasury Analyst is responsible for daily liquidity management, including cash positioning, short-term borrowing, and investment execution. They also manage bank account validations, fraud prevention tasks, and maintain cash forecasting models within the treasury management system.
Requirements
Candidates must have a minimum of one year of experience in treasury, banking, or finance. A bachelor's degree in Business, Finance, Accounting, Economics, or a related field is required.
Full job description
Basic Function
HF Sinclair's Treasury Analyst performs 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 Bachelors 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.
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 lubricants and specialty products. HF Sinclair owns and operates refineries located in Kansas, Oklahoma, New Mexico, Wyoming, Washington and Utah. HF Sinclair provides petroleum product and crude oil transportation, terminalling, storage and throughput services to our refineries and the petroleum industry. HF Sinclair markets its refined products principally in the Southwest U.S., the Rocky Mountains extending into the Pacific Northwest and in other neighboring Plains states and supplies high-quality fuels to more than 1,750 branded stations and licenses the use of the Sinclair brand to more than 350 additional locations throughout the country. HF Sinclair produces renewable diesel at two of its facilities in Wyoming and also at its facility in New Mexico. 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.
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.
Headquartered in Dallas, Texas, HF Sinclair Corporation is an independent, diversified energy company committed to safely producing products that power the world.
HF Sinclair is the parent company to a number of subsidiaries who own or license a diverse slate of brands, including Sinclair Oil, Petro-Canada Lubricants, Sonneborn, Red Giant Oil and HollyFrontier Specialty Products.
Established in March 2022 as a result of the acquisition of Sinclair Oil LLC by HollyFrontier Corporation, HF Sinclair has:
- More reach to support the everyday needs of consumers;
- More value for our customers, employees, communities and shareholders as a result of safely operating with an environmental, social and governance mindset; and
- More strength for the communities in which we live, work and serve.
Today, HF Sinclair:
- Manufactures and sells high-value light products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, and specialty and modified asphalt.
- Owns and operates refineries and/or renewable diesel facilities in Kansas, New Mexico, Oklahoma, Utah, Washington and Wyoming.
- Markets and distributes motor fuel to consumers via more than 1,600 independent Sinclair-branded stations in 30 American states.
- Produces low carbon renewable diesel from multiple feedstocks including vegetable oils and animal fats.
- Produces base oils and other specialized lubricants in the U.S., Canada and the Netherlands and exports such products to more than 80 countries.
- Owns a 47% limited partner interest and a non-economic general partner interest in Holly Energy Partners, L.P. (NYSE: HEP), a midstream petroleum products and crude oil transportation, terminalling and storage company.
Offices: 2323 Victory Ave, Suite 1400, Dallas, Texas 75219, US
How many Energy jobs are open in Dallas, TX right now?
There are currently 831 open energy positions in Dallas, TX listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Energy roles in Dallas, TX?
Companies currently hiring include HF Sinclair, USA Compression, AECOM, T1 Energy Inc., Hunt LNG Operating Company S.A.C., among others. Browse the listings above to see every active employer.
Are there remote or hybrid Energy jobs in Dallas, TX?
Yes — 183 of the 831 open energy positions offer remote or hybrid work (57 remote, 126 hybrid).
How do I apply for Energy jobs in Dallas, TX?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.