Treasury Analyst: Cash & Liquidity Forecasting (Hiring Immediately)
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Job Description
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 cl...