New

Senior Treasury Analyst

CF Industries
paid time off, 401(k)
United States, Illinois, Northbrook
Jul 18, 2025
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: Finance & Accounting Job Summary:The Senior Treasury Analyst is responsible for creating and managing the Company's cash flow forecasts on an entity level basis. This position works with Financial Planning and Analysis (FP&A), Financial Evaluations and Analysis, Supply Chain, Tax, Sales and other internal teams to develop and maintain accurate cash forecasts. The position is responsible for managing the intercompany loan, dividend and capital contribution activity and documentation. The role also contributes 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: Manages the weekly cash flow forecasting process for the Company's operating entities to ensure adequate liquidity by entity on an on-going basis and any reporting associated with forecasting. Reconciles and tracks actual weekly cash spend to projections and updates cash forecast accordingly, following up with internal contacts for explanations around variances Maintains the cash forecast to ensure the most up to date information is reflected in weekly updates and works to continuously enhance the accuracy of the information presented and improve the overall process. The forecast process is currently managed by utilizing data from the FP&A budgeting system, the corporate ERP system and Microsoft Excel. The company is looking to migrate this activity to a Treasury Management System (TMS) and this role would have primary responsibilities for managing forecasting in the TMS Responsible for managing, maintaining, and distributing the documentation of intercompany loans, dividends, capital contributions, and other monthly reporting Manages banking activity for UK entities including daily processing of cashbook, reconciling entries to Oracle, processing weekly payment runs, monthly reconciliations, Serves as back-up for Treasury Analyst - North America daily job responsibilities including the following activities for North America: Daily payment run processing Daily prior day reconciliation and reporting Current day cash positioning including investments / redemptions of MMFs Manual wires Treasury Workstation management and maintenance 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 Processes physical check deposits and investigate any delays outside of tolerance level Ensures internal controls and processes are properly documented within the Treasury Department Evaluates and makes recommendations to implement efficient banking structures and bank services by staying up to date with the latest bank and vendor technology offerings Reviews all the existing processes and reporting on ongoing basis to improve efficiency and accuracy Works with various cross functional teams across the organization on various ad projects and on need basis Successful incumbents will have: Bachelor's degree in Finance, Accounting or related fields, a Master's degree is an asset Five or more years of experience in finance and/or treasury required 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, effective documenting, and a focus on controls Excellent interpersonal and communication skills Ability to interact professionally with people at all levels within the company Additional experience with the following: SAP and Oracle ERP functionality Experience working with banking portals and banking vendors to ensure fully efficient cash management operations Cash operations utilizing a Treasury Management System a plus The estimated base pay for the position is typically between $96,100 - $135,300. The actual base pay for the position may be influenced by factors such as education, training, skills, qualifications, competencies, years of experience, job-related knowledge, and scope of the role, and could be outside of the posted pay range. In addition to base pay, an incentive program is available to all full-time employees, and a comprehensive benefits package including two medical plan options, a health savings plan with a company contribution and a match, dental and vision benefits, a well-being incentive program, 401(k) Plan which provides a potential of receiving between 10% and 13% of employer's contribution, life and disability insurance, paid time off programs and much more! Additionally, we offer several Flexible Work Arrangements to support a healthy work-life balance. For more detailed information on the CF programs, please visit our Total Rewards website at:https://cftotalrewards.com/. FMLA: https://www.dol.gov/whd/regs/compliance/posters/fmlaen.pdf Employee Polygraph Protection Act https://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 attalentacquisition@cfindustries.com. JOIN OUR TALENT NETWORK