Valvoline Global Operations is hiring a Senior Treasury Analyst to oversee and execute global treasury operations. You will ensure effective liquidity management, financial risk mitigation, and strong banking relationships, playing a critical role in safeguarding the company’s cash position and supporting global financial strategy.
What You'll Do
- Oversee daily global cash positioning and liquidity planning across multiple regions and currencies.
- Develop and maintain short- and long-term cash flow forecasts in coordination with global finance teams.
- Optimize cash concentration structures and intercompany funding arrangements.
- Ensure adequate liquidity to support operational and strategic needs while minimizing idle cash.
- Define and report on Treasury KPI’s, providing Finance leadership with visibility into investment returns, bank fees, and other important metrics.
- Ensure adherence to treasury policies, controls, and SOX requirements.
- Maintain appropriate documentation and audit readiness for treasury activities.
- Contribute to policy development and continuous improvement of treasury controls.
- Manage and monitor all trade finance documentation, including letters of credit (LCs), guarantees, SBLC and performance bonds.
- Own the process of review, issuance, and renewals of all letters of Credit and bank guarantees globally.
- Maintain and update data repository of all global trade finance instruments.
- Review and approve bank guarantee requests from subsidiaries for customers and distributors.
- Partner closely with the CFO on liquidity strategy, capital allocation considerations, and financial risk exposure.
- Collaborate with global finance, tax, accounting, and legal teams on treasury-related matters.
- Coordinate effectively with Aramco stakeholders to ensure alignment on joint venture treasury activities.
- Provide treasury insights to support strategic initiatives, acquisitions, integrations, or restructuring efforts.
- Support treasury management systems and banking platforms.
- Drive process improvements to enhance efficiency, visibility, and control.
- Leverage automation and reporting tools to improve data accuracy and decision-making.
What We're Looking For
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- Minimum of five years of progressive experience in treasury, corporate finance, or related financial operations.
- Experience working in an ERP financial platform, specifically SAP.
- Experience operating in a global, multi-currency environment.
- Strong knowledge of cash management and liquidity planning.
- Ability to independently execute financial transactions with high accuracy and judgment.
- Strong analytical and financial modeling capabilities.
- Advanced proficiency in Excel and treasury/banking systems.
Nice to Have
- Experience working with joint venture partners or complex ownership structures.
Technical Stack
- Excel
- SAP
- Treasury/banking systems
Team & Environment
Partners closely with global finance teams and Aramco stakeholders. Operates with Manager cash control.
Work Mode
This is a hybrid role based in Lexington, KY.
Valvoline Global Operations is an equal opportunity employer.
