company logo

Treasury, Lead Cash Manager in Brentwood, TN

Delek US Holdings, Inc

Brentwood, TN 37024
1w ago


Corporate Finance


5 - 7 years

Job Description

Lead Cash Manager

The Delek Treasury team has an immediate opening for a highly qualified and motivated candidate for a great opportunity. Along with two experienced treasury analysts, the candidate will lead all cash management activities for the company and will manage workflow tools and processes to ensure seamless execution of treasury strategies. The candidate will have multinational experience using a large scale ERP platform and will need to develop strong relationships across the company, including finance, tax and legal teams to ensure delivery of the Treasury strategy as well as provide support for business decisions.

Description & Responsibilities:

  • Supervisory responsibilities include leading a team of two treasury analysts
  • Analyzes and manages incoming and outgoing cash effectively on a daily basis
  • Ensures adequate liquidity across the company and manages working capital
  • Executes funds transfer and
See More

Valid through: 2020-4-8

About Delek US Holdings, Inc.

Delek Group is an Israeli conglomerate and one of Israels largest companies, which the majorly owned by[clarification needed] Yitzhak Tshuva a self-made multi-billionaire. Delek Group is involved in the energy and infrastructure, with investments in upstream and downstream energy, water desalination and power plants. Delek Group' subsidiaries are also involved in insurance and financial services. Delek Group is listed on the Tel Aviv stock exchange under the ticker symbol, DLEKG, and is a member of the TA-25 Index of leading Israeli companies, as of July 2012 two of the groups subsidiaries are also listed on the TA-25 Index, Avner Oil Exploration LP and Delek Drilling LP. The groups USA operations, Delek US Holdings, Inc., are listed on the New York Stock Exchange. On June 22, 2015, The Delek Group agreed to sell a 52% controlling stake of Phoenix Holding company to the Chinese civilian-run conglomerate Fosun International.
Total Jobs:
Total Experts:
Average Pay:
Total value of jobs:
% Masters:
* Ladders Estimates