Senior Treasury Analyst

Senior Analyst, Treasury

Location:

Las Vegas, NV (On-site)

Department:
Finance / Treasury

LV 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.

The 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.

• 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

• 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;
  Net Suite 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

• 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

• 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

LV Petroleum is an equal opportunity employer.