Treasury Analyst, Global Cash Management
Calgary, AB, CA
5d ago
source : PostJobFree

Treasury Analyst, Global Cash Management - (Calgary, Alberta, Canada)At Nutrien, our Purpose is to grow our world from the ground up and we do so with safety and integrity as our core values.

Nothing is more important than sending our people home safe, every day.Nutrien is a leading provider of agricultural products, services, and solutions.

With approximately 20,000 employees world-wide, we are the largest producer of potash (by capacity) and one of the world’s largest producers of nitrogen and phosphate.

We also operate a leading agriculture retail network that services over 500,000 growers.We harvest the best. Diverse views and experience make us strong.

We look for people who have a safety-first mindset, who are collaborative team players, who deliver on their commitments, who are innovators in search of a better way, and who believe in inclusion.

Working at Nutrien will provide you an opportunity to help us Feed the Future, and grow your career.The successful candidate will report to the Manager, Global Cash Management.

  • What you will do : Daily cash management activities including cash forecasting, balance reporting and payment processingData analysis and financial modelling to support global cash flow forecasting, variance analysis, debt and credit capacitySupport short-term debt issuance and investmentEvaluate counterparty credit riskManage relationships with key bank counterparties, including support for technical interactions with external banking systems and problem resolutionLiaise with internal stakeholders including Accounting, Planning, Tax, AP, AR, Legal and regional Treasury groupsProduce reports on cash, debt and liquidity on a weekly, monthly and quarterly basisIdentify and implement new processes to improve accuracy and efficiency, leveraging technology where possibleWhat you will bring : Undergraduate degree in Commerce, Math, Data Science, Economics or other relevant field;
  • pursuit of CFA designation an asset0-5 years of relevant work experienceStrong Excel, and / or, data analysis skills and experience;
  • SAP experience an assetCritical thinker, attentive to detail with an interest in finance and investmentResourceful, takes initiative and able to work both independently and in a teamAre you a good match?

    Apply today!Nutrien is an equal opportunity employer that is committed to creating an inclusive workplace. We evaluate qualified applicants without regard to race, color, religion, age, sex, sexual orientation, gender identity, genetic information, national origin, disability, veteran status, and other legally protected characteristicsThis job will remain posted until filled.

    In accordance with Nutrien policies, you will be required to undergo a background check and may be required to undergo a substance test.

    While we appreciate all applications we receive, only candidates under consideration will be contacted.To stay connected to us and for the latest job postings and news, follow us on : LinkedIn, Facebook and Twitter EOE race / color / sex / sexual orientation / gender identity / disability / veteran

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