Senior Treasury Analyst

About LV Petroleum

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.

About the role

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.

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

Benefits

• Competitive salary
• 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