Job Summary This position is pivotal in leading advanced cash forecasting activities and optimizing liquidity management. The role involves analyzing and forecasting the company’s cash position to ensure efficient cash flow management while providing strategic recommendations for financial decision-making. Responsibilities include conducting statistical and quantitative analysis of liquidity, creating, maintaining, and analyzing forecasts within Excel, Power BI, and/or CITGO’s Treasury Management system. The position focuses on reviewing treasury processes and procedures, identifying and implementing best practices with a focus on automation and leveraging tools to automate tasks, streamlining treasury operations, improving accuracy, and reducing the amount of time it takes to accomplish routine tasks. Additionally, the role will monitor, analyze and optimize the company’s short-term working capital components and support liquidity planning and drive initiatives to improve cash position and forecasting, as well as monitoring compliance with CITGO’s policies to support sound cash management decisions. Engage in self-development and project management, and function independently with minimal supervision.   This is a full-time on-site position based at Houton, Texas. Remote or hybrid work is not available for this role.