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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