Flint Hills Resources · 17 hours ago
Senior Treasury Analyst
Wichita, KS
Full-time
Onsite
Mid, Senior Level
2+ years expFlint Hills Resources is seeking a Senior Treasury Analyst to join their team. This role is responsible for cash management and forecasting, bank account management, and reporting metrics around cash, while also participating in treasury projects to improve efficiencies and technology.
AgricultureBiofuelChemicalEnergyManufacturingOil and Gas
No H1B
Responsibilities
Responsible for Cash Management and Forecasting, ensuring cash is correctly positioned by bank and currency to efficiently meet business needs as well as positioning in investments to increase return on funds held. Will work closely with other FHR capabilities to understand short term cash draws and builds and communicating the daily position to management with metrics and commentary to drive decisions on cash management and positioning. This includes day-to-day, weekly and monthly responsibilities. Will partner with other treasury analysts to incorporate short term forecasting into longer term liquidity planning, understanding drivers, mental models and range of outcomes
Responsible for Bank Account Management, including bank account and investment structure, bank services and bank account signers. Working closely with our bank relationship contacts to understand new products and services that can be used to meet the needs of FHR’s banking structure and service needs. Exploring options to understand potential value and providing a recommendation on tools and structure to be implemented. Partnering with internal capabilities to ensure we have any necessary documents for our signers and working with the bank to maintain the signers on each account
Ownership of reporting and metrics around cash within FHR and to its parent. Utilizing these reports and metrics to convey FHR’s cash position, results achieved as well as recommendations, opportunities and items to be aware of
Participate with the team in identifying, challenging and implementing advancements in efficiencies and technology in all treasury processes. This would include participating in and leading various treasury projects
Qualification
Required
2+ years of Treasury, Accounting or Finance experience
Experience with financial statements or forecasting
Experience in preparing and presenting analysis to support decision making
Experience using formulas & pivot tables in Microsoft Excel (including utilizing lookups)
This role is not eligible for visa sponsorship
Preferred
Bachelor's degree in Finance or other Business-related discipline
Experience with Cash Management or Bank Account Management
Experience using Kyriba (Treasury Management System)
Experience with Foreign Exchange
Knowledge of banking processes and practices
Benefits
Medical
Dental
Vision
Flexible spending and health savings accounts
Life insurance
ADD
Disability
Retirement
Paid vacation/time off
Educational assistance
Infertility assistance
Paid parental leave
Adoption assistance
Company
Flint Hills Resources
Flint Hills Resources LLC, through its subsidiaries, is a refining, chemicals and grain processing company. It is a sub-organization of Koch, Inc..
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2021-06-01Acquired
Leadership Team
Holli VanOverbeke
Director of Public Affairs
Jeff Cook
Regional Director External Affairs Koch Companies Public Sector - Alaska
Recent News
2025-12-28
Company data provided by crunchbase