Treasury Analyst

Career Opportunities:
Treasury Analyst I (2627)

Requisition
2627
-Posted
09/03/2026

- Finance Treasury Cash Control

- Finance Treasury Cash Control

- US-KY-Lexington (HDQ)
- Finance
-0 - 10%

Why Valvoline Global Operations?
At Valvoline Global Operations
, we’re proud to be The Original Motor Oil
, but we’ve never rested on being first. Founded in 1866, we introduced the world’s first branded motor oil, staking our claim as a pioneer in the automotive and industrial solutions industry. Today, as an affiliate of Aramco
, one of the world’s largest integrated energy and chemicals companies, we are driven by innovation and committed to creating sustainable solutions for a better future.

With a global presence, we develop future-ready products and provide best-in-class services for our partners around the world. For us, originality isn’t just about where we began; it’s about where we’re headed and how we’ll lead the way.
We are originality in motion.

Our corporate values—
Care, Integrity, Passion, Unity, and Excellence
—are at the heart of everything we do. These values define how we operate, how we treat one another, and how we engage with our partners, customers, and the communities we serve. At Valvoline Global, we are united in our commitment to:

• Treating everyone with care.
• Acting with unwavering integrity.
• Striving for excellence in all endeavors.
• Delivering on our commitments with passion.
• Collaborating as one unified team.

When you join Valvoline Global
, you’ll become part of a culture that celebrates creativity, innovation, and excellence. Together, we’re shaping the future of automotive and industrial solutions.

This position will be based at our Lexington, Kentucky location. To create greater consistency across locations and opportunities for teams to collaborate in person, beginning in the first half of 2027, the new global standard will be four days per week in the office. In most locations, this will be Monday through Thursday, with Friday remaining optional in the office.

The
Treasury Analyst I supports the day-to-day treasury operations of Valvoline Global Operations (VGO), with a focus on cash management, liquidity monitoring, banking activities, trade finance administration, and treasury reporting. The role helps maintain accurate visibility of cash positions and supports the timely and controlled execution of treasury activities across VGO’s global, multi-entity environment.

Working under the guidance of treasury leadership and more senior treasury team members, the Treasury Analyst II performs recurring treasury processes, prepares and validates financial information, coordinates with internal finance teams and banking partners, and helps resolve routine operational issues. The role requires strong attention to detail, analytical capability, and adherence to established treasury policies, controls, and procedures.

• Cash Management & Liquidity Support
  • Support daily cash positioning by gathering and validating bank balances and cash activity across multiple entities, regions, and currencies.
  • Monitor daily cash movements and identify discrepancies or unusual transactions for investigation and escalation.
  • Assist with short-term cash flow forecasting by collecting, consolidating, and reviewing inputs from finance teams.
  • Support intercompany funding and cash concentration activities in accordance with established procedures and approvals.
  • Prepare recurring cash position, liquidity, and cash flow reports for review by treasury leadership.
  • Perform reconciliations and follow up on outstanding or unreconciled cash items.
  • Maintain accurate treasury data used to support liquidity planning and operational decision-making.
• Treasury Operations
  • Process approved bank transfers, funding…