Senior Analyst / Manager, Treasury
LV Petroleum LLC
Location: Las Vegas, NV (On-site)
Department: Finance / Treasury
Job Overview
The Senior Analyst / Manager, Treasury will own daily liquidity management and play a key role in cash forecasting, credit facility administration, and fuel-related treasury activities. This hands-on role bridges treasury operations with procurement, FP&A, and executive leadership in a dynamic, capital-intensive fuel retail environment.
Key Responsibilities
- Own daily liquidity positioning across operating accounts, fuel payables, sweep structures, and controlled disbursement accounts.
- Build and maintain a 13-week rolling cash forecast, including scenario modeling for fuel price volatility, seasonality, and capex cycles.
- Optimize cash concentration, minimize idle balances, and ensure sufficient availability under revolvers and fuel credit lines.
- Manage treasury implications of high-volume diesel and gasoline procurement, including supplier terms, rack pricing cycles, and prepayment requirements.
- Monitor fuel inventory financing, letters of credit, and vendor credit exposure to ensure uninterrupted fuel supply.
- Administer senior credit facilities (e.g., revolver, delayed draw term loans (DDTL), real estate tranches), including borrowing base calculations and availability tracking.
- Monitor compliance with financial covenants (leverage, fixed charge coverage, liquidity) and prepare monthly compliance certificates and lender reporting packages.
- Support the development and execution of hedging strategies (e.g., fuel swaps, interest rate caps/swaps) in alignment with risk tolerance and lender requirements.
- Provide treasury insights to FP&A and executive leadership to inform NAV modeling, enterprise valuation, and strategic decision-making.
Requirements- Bachelor's degree in Finance, Accounting, or related field (MBA in Finance, Accounting, or a related field, or CFA charter, a plus).
- 5+ years of progressive treasury experience, ideally in retail, energy, fuel distribution, or another high-volume working capital-intensive industry.
- Strong hands-on experience with cash forecasting, liquidity management, and credit facility administration.
- Familiarity with borrowing base reporting, covenant compliance, and lender communications.
- Experience with fuel procurement, commodity price volatility, or inventory financing is highly preferred.
- Advanced Excel skills and proficiency with treasury management systems (TMS) or ERP platforms, including NetSuite.
BenefitsWhat We Offer
- Comprehensive benefits package (medical, dental, vision, 401(k), paid time off)
- Opportunity to play a key financial role in a rapidly expanding national brand
- Collaborative, growth-oriented culture
