
Analyst, Treasury
4 weeks ago
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 wil 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 andother 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
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.
Our Recruitment Process: Application > Resume Review > Pre-screen/Interview > Offer > Pre-Employment Conditions > Welcome to Nutrien
**To stay connected to us and for the latest job postings and news, follow us on**:LinkedIn, Facebook, Instagram, and X.
-
Treasury Analyst
4 weeks ago
Calgary, Canada Enerflex Full timeThe **Treasury Analyst** will be responsible for providing support for the Company's corporate treasury function. The corporate treasury responsibilities are to maintain cash and liquidity along with generating supporting details for treasury and corporate reporting records, assisting in the preparation of daily, weekly, monthly and quarterly reports,...
-
Treasury Analyst
3 weeks ago
Calgary, Canada Pembina Pipeline Corporation Full time**Work Arrangement**: Hybrid **Department**: Treasury Operations Department Pembina Pipeline Corporation is a dynamic energy transportation and midstream provider, serving customers for more than 65 years. Chances are, we do more than you think. We own pipelines that transport hydrocarbon liquids and natural gas products produced primarily in Western...
-
Analyst Treasury
4 weeks ago
Calgary, Canada Enbridge Full time**Posting End Date**: December 25, 2024 **Employee Type**: Regular-Full time **Union/Non**: This is a non-union position The Treasury Analyst is an integral part of the team responsible for managing the short term financing and cash management related activities for the Enbridge group of Companies. Primary responsibility is supporting the US Cash...
-
SAP Treasury Functional Analyst
4 weeks ago
Calgary, Canada TC Energie Full timeDetermined. Imaginative. Curious. If these are some of the ways you describe yourself — we want to learn more about you! At TC Energy, we are Energy Problem Solvers — passionate about transitioning North America to cleaner energy while meeting the energy demands of today and tomorrow. If that sounds like a challenge you want to help tackle, we want you...
-
SAP Treasury Functional Analyst
3 weeks ago
Calgary, Canada TC Energie Full timeDetermined. Imaginative. Curious. If these are some of the ways you describe yourself — we want to learn more about you! At TC Energy, we are Energy Problem Solvers — passionate about transitioning North America to cleaner energy while meeting the energy demands of today and tomorrow. If that sounds like a challenge you want to help tackle, we want you...
-
Lead Financial Analyst, Treasury
3 weeks ago
Calgary, Canada AltaGas Full timeJob Description AltaGas - Lead Financial Analyst, Treasury The Lead Financial Analyst Treasury will be critical in our treasury team, focusing on currency derivatives, interest derivatives, rating agencies, and debt capital markets. This position requires a deep understanding of financial instruments and markets and strong analytical and communication...
-
Senior Treasury Analyst
6 days ago
Calgary, Canada EVRAZ North America Full timeAt EVRAZ, our strength starts with our people! As a team we collaborate to solve problems, contribute ideas and challenge each other to ensure growth and ultimately success for the business and our employees. Job Summary/Responsibilities We are seeking an experienced Treasury Analyst to assist the treasury team in preparing cash position reporting and...
-
Treasury Operations Expert
1 day ago
Calgary, Alberta, Canada Charger Logistics Inc. Full timeWe are seeking an experienced FX analyst/trader to join our treasury team at Charger Logistics Inc. This role involves developing and maintaining financial models, analyzing currency market movements, and preparing regular reports on currency exposure and risk metrics.Key RequirementsBachelor's degree in Finance, Economics, or related fieldMinimum 5 years of...
-
Treasury and Energy Analyst
21 hours ago
Calgary, Alberta, Canada Nutrien Ag Solutions Limited Full timeJob DescriptionNutrien Ag Solutions Limited is seeking an experienced Energy Accountant to join our team. As an Energy Accountant, you will be responsible for various tasks, including executing the counterparty confirmation process, preparing reports for Energy stakeholders, and processing Natural Gas invoices.You will work closely with various departments,...
-
Calgary, Alberta, Canada FYidoctors Full timeJoin our team as an AR & Treasury Analyst (Accounting Technician) In this role you'll be performing monthly AR and cash reconciliations, bank reconciliations, and analyzing and resolving variances. Performing month-end procedures, providing guidance to clinics and supporting audits and special projects. We are ideally seeking a candidate located in...
-
Calgary, Canada FYidoctors Full timeJoin our team as an AR & Treasury Analyst (Accounting Technician)! In this role you’ll be performing monthly AR and cash reconciliations, bank reconciliations, and analyzing and resolving variances. Performing month-end procedures, providing guidance to clinics and supporting audits and special projects. We are ideally seeking a candidate located in...
-
Fx Analyst
4 weeks ago
Calgary, Canada Charger Logistics Inc Full time**Description**: We are seeking an experienced FX Analyst/Trader to join our Treasury team. This role combines analytical expertise with practical trading experience to manage currency risk and optimise foreign exchange operations for our cross-border logistics business. The position plays a crucial role in supporting our international operations and...
-
Contract Services Analyst
3 weeks ago
Calgary, Canada Government of Alberta Full time**Job Information** Job Requisition ID: 63828 Ministry: Infrastructure Location: Calgary Full or Part-Time: Wage Hours of Work: 36.25 hours per week Permanent/Temporary: Wage - 8 months contract Scope: Open Competition Closing Date: November 1, 2024 Classification: Administrative Support 6 **Salary**: $2,073.50 to $2,549.41 bi-weekly $54,118 -...
-
Financial Analyst
4 weeks ago
Calgary, Canada SM2 Capital Partners Full time**Overview** Reporting to the Controller, the Financial Analyst will be responsible for the day-to-day accounting functions of the designated companies in the SM2 group. The Financial Analyst will create value by presenting the financial status of the companies assigned in a timely manner and finding opportunities for improvement. To be successful, the...
-
FX Analyst
2 weeks ago
Calgary, Canada Charger Logistics Inc. Full timeWe are seeking an experienced FX Analyst/Trader to join our Treasury team. This role combines analytical expertise with practical trading experience to manage currency risk and optimise foreign exchange operations for our cross-border logistics business. The position plays a crucial role in supporting our international operations and maintaining...
-
Credit Analyst
3 weeks ago
Calgary, Canada Gibson Energy Full time**Credit Analyst** **Location**: Calgary Head Office **Job status**: Full Time Permanent **Department**:Treasury Is this position safety sensitive: No **What it’s like to Work Here** At Gibson Energy, we are powered by the diverse, skilled and innovative talent of our employees to ensure safe and responsible operations. Employees take pride in being a...
-
Trade Operations Analyst
6 days ago
Calgary, Alberta, Canada Macquarie Bank Limited Full timeTrade Operations Analyst | North American GasThe Trade Operations Analyst plays a crucial role in supporting the operational infrastructure required to settle various financial and physical products. This individual will work in a time-sensitive environment, ensuring accuracy and timely communication with multiple stakeholders.Key Responsibilities:Provide...
-
North American Gas Trade Analyst
12 hours ago
Calgary, Alberta, Canada Macquarie Bank Limited Full timeKey ResponsibilitiesAs a Trade Operations Analyst, you will be responsible for providing essential support services to our North American Gas trading business. Your primary duties will include trade verification, confirmation, invoicing, and settlement services, as well as treasury activities, regulatory reporting, and reconciliations of US and Canada gas...
-
Confirmations & Counterparty Management Analyst
3 weeks ago
Calgary, Canada Brunel Full timeJob Title:Confirmations & Counterparty Management Analyst Department:Treasury & Risk Reports To:Manager, Confirmations & Counterparty ManagementPosition Overview The Confirmations & Counterparty Management Analyst is responsible for overseeing commodity trade confirmations, counterparty onboarding, and maintaining system data integrity. This role supports a...
-
Confirmations & Counterparty Management Analyst
3 weeks ago
Calgary, Canada Brunel Full timeJob Title:Confirmations & Counterparty Management Analyst Department:Treasury & Risk Reports To:Manager, Confirmations & Counterparty ManagementPosition Overview The Confirmations & Counterparty Management Analyst is responsible for overseeing commodity trade confirmations, counterparty onboarding, and maintaining system data integrity. This role supports a...