Treasury Analyst

Nutrien


Date: 1 week ago
City: Calgary, AB
Contract type: Full time

Nutrien is a leading provider of crop inputs and services, and our business results make a positive impact on the world. Our purpose, Feeding the Future, is the reason we come to work each day. We’re guided by our culture of care and our core values: safety, inclusion, integrity, and results. When we say we care, we mean it. We’re creating an inclusive workplace where everyone feels safe, has a sense of belonging, trusts one another, and acts with integrity.

Through the collective expertise of our nearly 26,000 employees, we operate a world-class network of production, distribution, and ag retail facilities. We efficiently serve growers' needs and strive to provide a more profitable, sustainable, and secure future for all stakeholders. Help us raise the expectation of what an agriculture company can be and grow your career with Nutrien.

This position is located in Calgary, AB.

What you will do:

  • Review, reconcile, confirm and approve Treasury transactions: payments, FX, debt-related, investment-related and other
  • Provide and confirm wire instructions
  • Review, submit invoices for approval and processing in ERPs
  • PAD approvals
  • Prepare bank account documentation: KYC documents and other requests from banks
  • Ensure timely and accurate processing of treasury payments and intercompany transactions
  • Evaluate counterparty credit risk
  • Monitor and manage account reconciliation
  • Bank account management: adding/changing services etc.
  • Setup/update accounts, templates and auto tagging rules in the Reval Treasury Management System
  • Provide access to banking platforms, TMS and other Treasury-related systems
  • TMS Journal entries posting
  • Manage relationships with key bank counterparties, including support for technical interactions with external banking systems and problem resolution
  • Liaise with internal stakeholders including Accounting, Planning, Tax, AP, AR, Legal and regional Treasury groups
  • Oversee month end/quarter end/year end activities
  • Produce reports on cash, debt, liquidity, finance income and expense on a weekly, monthly and quarterly basis
  • Participate in audit walkthrough, including Sox-related
  • FBAR reporting
  • Identify and implement new processes to improve accuracy and efficiency, leveraging technology where possible

What you will bring:

  • Undergraduate degree in Finance, Economics or Accounting or other relevant field
  • 2-5 years of relevant work experience
  • Knowledge of treasury operations, cash management principles, and financial risk management
  • Strong Excel, and/or, data analysis skills and experience; SAP/Oracle experience an asset
  • Critical thinker, attentive to detail with an interest in finance and investment
  • Resourceful, takes initiative and able to work both independently and in a team
  • Treasury System and/or SAP knowledge is an asset

Ready to make an impact with us? Apply today!

The estimated salary that Indeed, Glassdoor and LinkedIn lists does not represent Nutrien's compensation structure. Nutrien is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, and other legally protected characteristics.

This 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.

Our Recruitment Process: Application > Resume Review > Pre-screen/Interview > Offer > Pre-Employment Conditions > Welcome to Nutrien

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