Senior Treasury Analyst

Your Job

Flint Hills Resources 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 possesses skills and abilities of strong communication, sense of urgency, task management, critical thinking, analytical analysis and detail oriented.

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 like borrowings and payments, tracking activity and covenants, invoice processing, journal entries, interactions with the banks and reconciliations.


* Partner with other capabilities in FHR to understand Foreign Exchange (FX) needs and opportunities.

Daily execution of trades with banks to reduce FX exposure.

Collaboration with banks to obtain best pricing and explore optionality of execution to maximize value within policies.


* Involvement with Working Capital forecasting for Liquidity Reporting to management team.

Work closely with other FHR capabilities to consolidate forecasts around cash, working capital and other key areas to prepare, analyze, provide commentary and recommendation around liquidity needs, revolver and distribution plans.


* Management of internal cash management notes, including day-to-day tracking, interest accruals, balance analysis, distributions, interest settlement, legal transaction support and valuation.


* Partner with other treasury analyst 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 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

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