Analyst / Sr Analyst, Global Cash Management

Nutrien Ag Solutions Limited; Calgary; On-site; CAD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a dedicated Analyst/Sr Analyst for Global Cash Management. This pivotal role involves daily cash management tasks, financial modelling, and liaising with key stakeholders. With a commitment to creating a positive impact in agriculture, the company fosters a culture of care and integrity, ensuring a supportive work environment. Ideal candidates will possess strong analytical capabilities, particularly in Excel, and have a relevant degree. Join a forward-thinking team that values innovation and strives for excellence in every endeavor.

Qualifications

• 3-5 years of relevant work experience in cash management.
• Strong analytical skills and proficiency in Excel.

Responsibilities

• Manage daily cash activities including debt issuance and cash forecasting.
• Produce reports on cash, debt, and liquidity regularly.

Skills

Excel

Data Analysis

Financial Modelling

Critical Thinking

Education

Undergraduate degree in Commerce, Math, or Data Science

Professional accounting or finance designation

Tools

Power BI

SAP

EPM (formerly BPC)

Job description

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Analyst / Sr Analyst, Global Cash Management

Location:

Calgary, AB, CA, T2J 7E8

Pay Band:L / K
This role is accepting candidates at both the Analyst and Senior Analyst level. Qualified applicants will be evaluated for the level that aligns most closely with their education, experience, and qualifications.

This position is required to be on-site and is located in Calgary, Alberta.

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.

What you will do:

• Daily cash management activities including debt issuance, investment, cash forecasting, balance reporting and Treasury payment processing
• Data analysis and financial modelling to support global cash flow forecasting, variance analysis, debt and credit capacity
• Manage relationships with key bank counterparties, including support for technical interactions with external banking systems and issue resolution
• Liaise with internal stakeholders including Accounting, Planning, Tax, AP, AR, Legal and regional Treasury groups
• Produce reports on cash, debt and liquidity on a weekly, monthly and quarterly basis
• Identify and implement new processes to improve accuracy and efficiency, leveraging technology where possible
• Evaluate counterparty credit risk

What you will bring:

• Undergraduate degree in Commerce, Math, Data Science or other relevant field; pursuit of professional accounting or finance designation an asset
• Minimum 3-5 years of relevant work experience
• Strong Excel and data analysis skills and experience; Power BI, SAP, EPM (formerly BPC) experience an asset
• Good understanding of financial statements and financial statement analysis
• Critical thinker, attentive to detail and resourceful, able to work both independently and in a team

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.Applicants must meet minimum age requirements, as permitted by law.

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

At Nutrien, we never stop growing, because our world never does. Our size can help us weather a storm, but with that ability comes a great responsibility—to our growers and customers, our employees and shareholders, our communities, and the planet.

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