Treasury Analyst

Job Description

Treasury Analyst | Marathon Petroleum Corporation LLC

The Tone:
This is a full-time, on-site Treasury Analyst role at Marathon Petroleum Corporation LLC, located in Ogden, UT. As a leading integrated downstream energy company serving customers across the United States, Marathon Petroleum emphasizes safe, reliable operations and responsible energy production, with a focus on efficiency and performance. This role is essential for monitoring daily cash positions, managing cash balances, and supporting critical short-term investments and borrowing activities, thereby directly contributing to the company’s financial stability. The organization values integrity and accountability, offering team members opportunities for professional growth in finance and encouraging collaboration and continuous improvement.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: In-person, Ogden, UT

• Mission: To monitor daily cash positions, manage cash balances, and support critical liquidity planning for the company.
• Tech Stack: Spreadsheet and financial modeling tools, treasury management systems

What You’ll Actually Do
• Cash Operations: Monitor daily cash positions and actively manage cash balances to maintain optimal operational liquidity for the enterprise.
• Financial Transactions: Assist with the execution of short-term investments and various borrowing activities to support financial strategies.
• Liquidity Planning: Prepare and regularly update comprehensive cash flow forecasts, meticulously analyzing variances to support strategic liquidity planning initiatives.
• Treasury Management: Help execute core treasury processes, support critical bank relationship management efforts, and ensure accurate reporting of all treasury transactions.
• Financial Reporting & Compliance: Prepare detailed reports and analyses for finance leadership, support internal controls and compliance requirements, and collaborate with finance teams on process improvements.

The Must-Haves
• Background: A bachelor’s degree in Finance, Accounting, Economics, or a closely related field, providing a strong foundation for financial analysis and treasury operations.
• Experience: Demonstrated aptitude for applying financial principles in a business context, ideally through coursework or entry-level exposure, with no specific years of experience explicitly required.
• Skills: Treasury Management, Financial Analysis, Cash Management, Cash Flow Forecasting, strong analytical skills, clear communication, and the ability to manage multiple priorities.
• Bonus: Proficiency with spreadsheet and financial modeling tools, familiarity with treasury management systems, and prior experience in corporate treasury, banking, or financial analysis, particularly within the industrial or energy sector.