Senior Treasury Analyst

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

• 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

• 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

• 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

• 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.

• Bachelor’s degree in Finance, Accounting, or related field (MBA in Finance, Accounting, or a related field, or CFA charter, a plus).
• 5+ years of progressive treasury experience, ideally in retail, energy, fuel distribution, or another high-volume working capital-intensive industry.
• Strong hands-on experience with cash forecasting, liquidity management, and credit facility administration.
• Familiarity with borrowing base reporting, covenant compliance, and lender communications.
• Experience with fuel procurement, commodity price volatility, or inventory financing is highly preferred.
• Advanced Excel skills and proficiency with treasury management systems (TMS) or ERP platforms, including NetSuite.

What We Offer

• Comprehensive benefits package (medical, dental, vision, 401(k), paid time off)
• Opportunity to play a key financial role in a rapidly expanding national brand
• Collaborative, growth-oriented culture

• What We Offer 

  •  Competitive base salary 

  •  Comprehensive benefits including health, dental, vision, and retirement plans. 

  •  Hands-on experience and mentorship to support career growth in finance. 

  •  Exposure to senior leadership and strategic projects in the energy sector. 

  LV Petroleum is an equal opportunity employer.