Senior Analyst, Treasury
Location: Las Vegas, NV (On-site)
Department: Finance / Treasury About LV PetroleumLV Petroleum is a fast-growing, privately held company headquartered in Las Vegas, Nevada. We own and operate a large and rapidly expanding network of travel centers, gas stations, and convenience stores across the United States. Our business involves high-volume fuel procurement, significant working capital cycles, and exposure to fuel price volatility. As we continue our national expansion, we are seeking a motivated and detail-oriented Senior Analyst, Treasury to support critical treasury operations and help maintain strong liquidity and financial flexibility.Job OverviewThe Senior Analyst, Treasury will play a key hands-on role in daily liquidity management, cash forecasting, and credit facility support. This position works closely with the Treasury Manager and interfaces with Procurement, FP&A, and Accounting. It is an excellent opportunity for someone looking to deepen their treasury experience in a dynamic, high-volume fuel retail environment.Key Responsibilities
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Perform daily liquidity positioning and cash management across operating accounts, fuel payables, sweep structures, and controlled disbursement accounts
- Build and maintain the 13-week rolling cash forecast, including basic scenario modeling for fuel price changes, seasonality, and capital expenditures
- Monitor and optimize cash balances, minimize idle cash, and track availability under revolving credit facilities and fuel credit lines
- Support treasury activities related to high-volume diesel and gasoline procurement, including tracking supplier payment terms and rack pricing cycles
- Monitor fuel inventory financing, letters of credit, and vendor credit exposure
- Assist with the administration of senior credit facilities, including borrowing base calculations, availability tracking, and preparation of lender reporting packages
- Help monitor compliance with financial covenants (leverage, fixed charge coverage, liquidity) and prepare monthly compliance certificates
- Support the execution of hedging strategies (fuel swaps, interest rate derivatives) under the direction of senior treasury leadership
- Provide analytical support and treasury insights to FP&A and leadership for forecasting and decision-making
- Maintain treasury documentation, policies, and procedures
Requirements
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Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 3–5 years of progressive experience in treasury, corporate finance, or a working-capital-intensive industry (retail, energy, fuel distribution, or distribution/logistics preferred)
- Strong hands-on experience with cash forecasting and liquidity management
- Advanced proficiency in Microsoft Excel (pivot tables, lookups, modeling, scenario analysis)
- Experience with ERP systems; NetSuite experience is a plus
- Strong attention to detail and ability to manage multiple priorities in a fast-paced environment
- Excellent written and verbal communication skills
Preferred Qualifications
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Experience with commodity price volatility, fuel procurement, or inventory financing
- Familiarity with treasury management systems (TMS)
- Exposure to borrowing base reporting or credit facility administration
- Progress toward or interest in CTP, CFA, or MBA
What We Offer
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Competitive salary and comprehensive benefits package (medical, dental, vision, 401(k) with company match, paid time off)
- Opportunity to gain broad treasury experience in a growing, capital-intensive business
- Collaborative and growth-oriented team environment
- Exposure to senior leadership and strategic financial initiatives
This role is ideal for a strong individual contributor who wants to take ownership of day-to-day treasury operations while continuing to develop their skills in a high-impact environment.
Requirements
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Bachelor’s degree in Finance, Accounting, or related field (MBA in Finance, Accounting, or a related field, or CFA charter, a plus).
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5+ years of progressive treasury experience, ideally in retail, energy, fuel distribution, or another high-volume working capital-intensive industry.
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Strong hands-on experience with cash forecasting, liquidity management, and credit facility administration.
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Familiarity with borrowing base reporting, covenant compliance, and lender communications.
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Experience with fuel procurement, commodity price volatility, or inventory financing is highly preferred.
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Advanced Excel skills and proficiency with treasury management systems (TMS) or ERP platforms, including NetSuite.
Benefits
What We Offer
