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, Lombard , Treasury Analyst, Professions , Northbrook, Illinois