- Communication Skills
- Chartered Financial Analyst
Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, renewable fuels and convenience store retailing. The refining assets consist of refineries operated in Tyler and Big Spring, Texas, El Dorado, Arkansas and Krotz Springs, Louisiana with a combined nameplate crude throughput capacity of 302,000 barrels per day.
The logistics operations primarily consist of Delek Logistics Partners, LP. Delek US Holdings, Inc.and its affiliates own approximately 63% (including the 2 percent general partner interest) of Delek Logistics Partners, LP. Delek Logistics Partners, LP (NYSE:DKL) is a growth-oriented master limited partnership focused on owning and operating midstream energy infrastructure assets.
The convenience store retail business is the largest 7-Eleven licensee in the United States and operates approximately 300 convenience stores in central and west Texas and New Mexico.
The Cash Flow and Balance Sheet Forecast Lead will have primary ownership of cash flow and balance sheet forecasting for the company. This position will work closely with the operating groups to aggregate information from multiple input sources to produce accurate daily, monthly and 13-month rolling forecasts, along with the respective forecast to actual variance and analysis.
Description & Responsibilities:
Aggregate data from multiple input sources, including Delek’s ETRM and ERP systems, to develop accurate cash flow and balance sheet forecasts
Lead the development of daily, monthly and 13-month rolling cash flow forecasts
Build processes to efficiently monitor daily, quarterly and monthly forecast variances
Based on variance analysis findings, implement forecasting enhancements to continuously improve forecast accuracy
Monitor changes in cash and working capital and lead efforts to mitigate liquidity impacts to the company
Establish strong working relationships with the operations, trading and shared services organizations to increase accuracy of cash flow and balance sheet forecasts
Develop and document cash flow and balance sheet forecasting processes and procedures
Support ad hoc reporting and/or analyses as assigned
Develop complex excel spreadsheets and dashboards for various business financial needs
Bachelor’s degree in finance, accounting or economics
3 years of experience with the direct and indirect method of cash flow forecasting in a multinational corporation
Ability to manipulate large amounts of data into a presentable format (Advanced Excel: macros, pivot tables, and formulas)
Excellent interpersonal skills; adeptly interact across departments and management levels
Curious, energetic, motivated and team-oriented
Excellent written and oral communication skills
Ability to work effectively on multiple projects and tasks
CFA or MBA
We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or national origin, disability status, protected veteran status, or any other characteristic protected by law. Equal Opportunity Employer/Disabled/Veterans.