Senior Treasury Analyst
 Flint Hills | |
life insurance, parental leave
| |
 United States, Kansas, Wichita | |
| 4111 East 37th Street North (Show on map) | |
 Feb 14, 2025 | |
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Your Job
Flint Hills Resources (FHR) is seeking a Senior Treasury Analyst to join our team in Wichita, KS. We are looking for a contribution motivated candidate with a drive for value creation, who also has skills and abilities of strong communication, sense of urgency, task management, critical thinking, analytical analysis and detail oriented. We believe in investing in our employees' professional growth and development. We are committed to providing a supportive and nurturing environment where you can thrive and advance in your career. Flint Hills Resources offers exciting pathways for advancement as you progress in your career journey. What You Will Do * Manage relationship and operationally support FHR's debt portfolio, consisting of a multi-bank Credit Facility and Industrial Revenue Bonds. Includes day-to-day responsibilities of borrowings and payments, tracking activity and covenants, invoice processing, journal entries, interactions with the banks and reconciliations. You will also prepare and present analytics on value and renewals / extensions of the debt portfolio, with recommendation to leadership and ability to manage questions and requests from this team. * Responsible for Liquidity Reporting and Forecasting to ensure proper usages of liquidity, working capital and equity positions. Work closely with other FHR capabilities to consolidate forecasts around cash, debt, working capital and other key areas to prepare analysis, commentary and recommendation for usage of cash, debt and distributions. You will present this analysis and recommendation to leadership along with ability to manage questions and requests from this team. * Partner with other capabilities within FHR to understand Foreign Exchange (FX) needs and opportunities. Includes daily execution of trades with banks to reduce FX exposure. Collaboration with banks to obtain best pricing and explore options around execution to maximize value within policies. Prepare analytics of FX exposures and risks along with recommendation to present to leadership. * Management of internal cash management notes, including day-to-day tracking, interest accruals, distributions, interest settlement and valuations. Responsible for analytics of each balance to understand drivers and support legal entity transactions. * Partner with treasury analysts and external valuation company to provide periodic valuations of all notes in our portfolio, including financial ratio and metrics, credit ratings and current market rate. * Participate with the team in the identifying, challenging and implementing advancements in efficiencies and technology in all treasury processes. This would include participating in and leading various treasury projects. Who You Are (Basic Qualifications) * Bachelor's degree in Accounting, Finance or another Business-related discipline * 2+ years of Treasury, Accounting or Finance experience * Experience with financial statements or forecasting * Experience in preparing analysis to support decision making * Experience in presenting analysis to and responding to questions from leadership * Efficiently adapt to shifting priorities to support evolving business needs * Experience using Microsoft products (Excel, Word, Access, Outlook, Teams, SharePoint) * Experience using formulas & pivot tables in Microsoft Excel (including utilizing lookups) What Will Put You Ahead * Experience with Working Capital * Experience using Kyriba (Treasury Management System) * Experience using INFOR (ERP system) * Experience using OneStream (Reporting tool) * Experience with Bonds and Credit Facilities * Experience with Foreign Exchange * Knowledge of banking processes and practices This role is not eligible for VISA sponsorship At Koch companies, we are entrepreneurs. This means we openly challenge the status quo, find new ways to create value and get rewarded for our individual contributions. Any compensation range provided for a role is an estimate determined by available market data. The actual amount may be higher or lower than the range provided considering each candidate's knowledge, skills, abilities, and geographic location. If you have questions, please speak to your recruiter about the flexibility and detail of our compensation philosophy. Hiring Philosophy All Koch companies value diversity of thought, perspectives, aptitudes, experiences, and backgrounds. We are Military Ready and Second Chance employers. Learn more about our hiring philosophy [1] here. Who We Are As a Koch company, Flint Hills Resources is an industry-leading refining company making the oil and transportation products that keep the world moving. We make a large supply of fuel for gas stations and airports in addition to transporting crude oil, natural gas liquids and refined products through 4,000+ miles of pipeline - delivering energy to farmers, manufacturers and families. Our team champions innovation and excellence to help power modern life. At Koch, employees are empowered to do what they do best to make life better. Learn how our [2] business philosophy helps employees unleash their potential while creating value for themselves and the company. Our Benefits Our goal is for each employee, and their families, to live fulfilling and healthy lives. We provide essential resources and support to build and maintain physical, financial, and emotional strength - focusing on overall wellbeing so you can focus on what matters most. Our benefits plan includes - medical, dental, vision, flexible spending and health savings accounts, life insurance, ADD, disability, retirement, paid vacation/time off, educational assistance, and may also include infertility assistance, paid parental leave and adoption assistance. Specific eligibility criteria is set by the applicable Summary Plan Description, policy or guideline and benefits may vary by geographic region. If you have questions on what benefits apply to you, please speak to your recruiter. Additionally, everyone has individual work and personal needs. We seek to enable the best work environment that helps you and the business work together to produce superior results. Equal Opportunities Equal Opportunity Employer, including disability and protected veteran status. Except where prohibited by state law, some offers of employment are conditioned upon successfully passing a drug test. This employer uses E-Verify. Please click [3] here for additional information. (For Illinois E-Verify information click [4] here, [5] aqui, or [6] tu). #LI-JT2 References Visible links 1. https://jobs.kochcareers.com/pages/culture 2. https://www.kochind.com/about/business-philosophy 3. https://www.e-verify.gov/sites/default/files/everify/posters/EVerifyParticipationPoster.pdf 4. https://labor.illinois.gov/content/dam/soi/en/web/idol/employers/posters/e-verify/Right%20to%20Privacy%20in%20the%20Workplace_English.pdf 5. https://labor.illinois.gov/content/dam/soi/en/web/idol/employers/posters/e-verify/Right%20to%20Privacy%20in%20the%20Workplace_Spanish.pdf 6. https://labor.illinois.gov/content/dam/soi/en/web/idol/employers/posters/e-verify/Right%20to%20Privacy%20in%20the%20Workplace_Polish.pdf | |