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Treasury Analyst

Company: CF Industries
Location: Deerfield
Posted on: January 18, 2023

Job Description:











  • Location:

    Deerfield, Illinois









  • Business Area:

    Finance & Accounting









  • Schedule:

    Full Time











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    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 nine 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: Finance & AccountingJob 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:Job Responsibilities:
  • Manages banking activity for UK entities including daily processing of cashbook, processing weekly BACS payment runs and processing weekly foreign manual payments
  • Serves as back-up for Treasury Analyst - North America daily job responsibilities including the following activity for North America:
    • Daily payment run processing
    • Daily prior day reconciliation and reporting
    • Current day cash positioning including investments / redemptions of MMFs
    • Manual wires
    • Prepares manual vendor wire documentation for North American entities and ensures all data is complete and accurate. Ensures all workflow activities take place (e.g. approvals) to ensure timely disbursement of funds
    • 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 documentation
    • Compiles 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 Audit
    • Executes certain cash clearing activity for North America
    • 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 offerings
    • Additional duties as assignedInternal Controls:Understands and complies with established departmental processes and procedures designed to support internal controls efforts. Identifies and brings to the attention of department management internal controls deficiencies. Participates in crafting and maintaining accurate internal control procedures.Successful incumbents will have:
      • Bachelor's degree required
      • Five or more years of experience in finance and/or treasury required
      • Experience with the following:
      • SAP and Oracle ERP functionality
      • Cash operations utilizing a Treasury Management System
      • Experience working with banking portals and banking vendors to ensure fully efficient cash management operations
      • Expert Excel skills including ability to utilize pivot tables, lookups, data tables, etc.
      • Exceptional skills and strong background in building and manipulating financial models
      • Self-starter with ability to progress and improve processes with limited managerial direction, including idea generation on technological process improvements and industry best practices
      • Strong problem-solving skills and the ability to adapt/learn on the fly
      • Good organizational skills, strong attention to detail and a focus on controls
      • Excellent interpersonal and communication skills
      • Ability to interact professionally with people at all levels within the companyWhat We Offer: You'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 knowing that you're working with purpose, to provide clean energy to feed and fuel the world sustainably.
        • 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.pdf Employee 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 at cfhire@cfindustries.com.JOIN OUR TALENT NETWORK





Keywords: CF Industries, Arlington Heights , Treasury Analyst, Accounting, Auditing , Deerfield, Illinois

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