Treasury Analyst
Company: CF Industries
Location: Northbrook
Posted on: October 18, 2024
Job Description:
At CF Industries, our mission is to provide clean energy to feed
and fuel the world sustainably. Our employees are focused on safe
and reliable operations, environmental stewardship, and disciplined
capital and corporate management. By joining CF, you will be part
of a team that brings their varied experiences, wide-ranging
knowledge and diverse talents together to deliver important work
and you'll be able to pursue complex, exciting opportunities that
help you continue to grow and achieve your potential in different
areas. You'll take pride in working for a company that lives its
values and where you can be yourself at work, as part of an
authentic team that encourages you to share your views and
opinions. Our eight manufacturing complexes in the United States,
Canada, and the United Kingdom, an unparalleled storage,
transportation and distribution network in North America, and
logistics capabilities enabling a global reach underpin our
strategy to leverage our unique capabilities to accelerate the
world's transition to clean energy.Function: Job Summary:The
Treasury Analyst helps contribute to the overall cash management
operation by executing certain required payments, reconciling daily
banking activity, identifying entity level funding requirements and
providing daily, weekly and monthly reports to Treasury and Finance
Management. The individual administers, documents, and ensures the
appropriate communication of all daily treasury activities for CF
Industries Holdings, Inc. and its subsidiary companies, while
following the established controls set out for the role. The role
also assists with certain back-up responsibilities for daily
payment processing, daily cash position report reviews and cash
clearing responsibilities. On an as needed basis this individual
provides additional analytical support to the Treasury and Finance
teams related to capital markets activity, financial covenant
compliance, credit rating agency metrics and other analysis.Job
Description:Major Responsibilities:Daily Cash Management for UK
- Manages banking activity for UK entities including daily
processing of cashbook, reconciling entries to Oracle, processing
weekly payment runs, monthly reconciliations.
- Prepares manual vendor wire documentation for UK entities and
ensures all data is complete and accurate. Ensures all workflow
activities take place (e.g. approvals) to ensure timely
disbursement of fundsTreasury Audit Review
- Responsible to compile monthly treasury audit review materials
for management, including review of bank accounts, user
entitlements with banks, manual wire activity and review and
approval with Internal AuditPension Administrative activities
- Responsible for pension administration activities with various
pension trustees including processing pension expenses, maintaining
target asset allocations, ensuring appropriate team member access
to accounts, and review of SOC 1 documentationNorth America back up
analyst for daily activities
- Daily payment run processing
- Daily prior day reconciliation and reporting
- Current day cash positioning including investments /
redemptions of Money Market funds
- Processing Manual wires
- Treasury Workstation management and maintenanceOther
- Processes physical check deposits and investigate any delays
outside of tolerance level
- Ensures internal controls are properly maintained within in the
Treasury Department
- Evaluates and makes recommendations to implement efficient
banking structures and bank services by staying up to date with
latest bank and vendor technology offeringsAdHoc and Analytics
- Helps Ad Hoc projects as assigned
- Helps with Ad Hoc analytics as requested and required for
treasury team Incumbent Attributes
- Education: Bachelor's degree required
- Years of experience: Three to Five years of experience in
finance and/or treasury experience required
- Other unique job relevant attributes:
- Expert Excel skills including ability to utilize pivot tables,
lookups, data tables, etc.
- Exceptional skills and strong background in building and
manipulating financial models
- Strong problem-solving skills and the ability to adapt/learn on
the fly
- Good organizational skills, strong attention to detail,
effective documenting, and a focus on controls
- Works with high integrity and accuracy on delivery of all
tasks
- Can manage multiple tasks simultaneously and is able deliver in
timely manner
- Excellent interpersonal and communication skills
- Ability to interact professionally with people at all levels
within the companyWhat We OfferYou'll enjoy competitive
compensation, consisting of base pay plus an incentive program
available to all full-time employees, and a comprehensive benefits
package including high-quality healthcare options, a well-being
incentive program, 401k, life and disability insurance, generous
time off (with time off to volunteer) and much more! Additionally,
we offer several Flexible Work Arrangements to support a healthy
work-life balance.You will be part of a team that brings their
varied experiences, wide-ranging knowledge and diverse talents
together to deliver important work, and you'll be able to pursue
complex, exciting opportunities that help you continue to grow and
achieve your potential in different areas. You'll take pride in
working for a company that lives its values and gain a sense of
fulfillment.
- CF Industries is an Equal Opportunity/Affirmative Action
employer. All qualified applicants will receive consideration for
employment without regard to race, color, religion, sex, national
origin, disability, or protected Veteran status.
- Employees in the US can learn more about their rights by
viewing the federal"EEO is the Law" poster (PDF) and others as
detailed below: Pay Transparency
https://www.dol.gov/sites/dolgov/files/OFCCP/pdf/pay-transp_%20English_formattedESQA508c.pdfFMLA:https://www.dol.gov/whd/regs/compliance/posters/fmlaen.pdfEmployee
Polygraph Protection
Acthttps://www.dol.gov/whd/regs/compliance/posters/eppac.pdf
- Employees in Canada can learn more about their rights by
viewing the "Canadian Human Rights Act".If you need any assistance
seeking a job opportunity at CF Industries, or if you need
reasonable accommodation with the application process, please call
847-405-2400 or contact us atcfhire@cfindustries.com.JOIN OUR
TALENT NETWORK
Keywords: CF Industries, Carol Stream , Treasury Analyst, Professions , Northbrook, Illinois
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