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Analyst/Specialist, Treasury

  • Req ID: 100745
  • Department: Finance & Accounting
  • Job Type: Full-Time
  • Position Type: Non-Union
  • Location: Calgary, Alberta
  • Country: Canada
  • % of Travel: 0-10%
  • Job Available to: Internal & External


Canadian Pacific is a transcontinental railway in Canada and the United States with direct links to major ports on the west and east coasts. CP provides North American customers a competitive rail service with access to key markets in every corner of the globe. CP is growing with its customers, offering a suite of freight transportation services, logistics solutions and supply chain expertise. Visit to see the rail advantages of CP. For more on our purpose, culture, and strategy, visit



As the Analyst/Specialist, Treasury will play a key role in supporting Canadian Pacific’s treasury operations.  The successful candidate will work closely with other members of the CP Finance Team to support CP’s business needs, including cash management, FX and commercial paper transactions, banking and payment execution, and corporate finance / capital markets initiatives.



  • Execute day to day cash management activities including cash forecasting, positioning and payments; 
  • Forecast corporate liquidity in coordination with planning and tax teams;
  • Execute FX, commercial paper and money market investment trades;
  • Build, develop and maintain financial models in excel; 
  • Maintain and monitor third party debt and credit facilities; 
  • Support capital allocation decisions including dividend, debt and share repurchase programs;
  • Maintain rating agency models and presentation materials;
  • Prepare weekly, monthly and quarterly reporting deliverables with speed and precision;
  • Drive process improvements to control costs, optimize assets, and reduce risk; 
  • Ensure strict compliance with SOX controls.



  • Bachelor’s degree in Finance, Economics, Commerce, or related field;
  • A minimum of 1 year of relevant work experience;
  • Excellent excel and financial modelling skills; 
  • Knowledge of basic derivative instruments (FX forwards, cross-currency swaps); 
  • Strong attention to detail and ability to multi-task
  • Self-motivated, self-starter who can work independently and drive results with limited oversight.



  • Flexible and competitive benefits package
  • Competitive company pension plan
  • Employee Share Purchase Plan
  • Performance Incentive Program
  • Annual Fitness Subsidy
  • Part-time Studies Program
  • Flexible Work Environment



As an employer with national presence, the possibility does exist that the location of your position may be changed based on organizational requirements.


Background Investigation:

The successful candidate will need to successfully complete the following clearances:        

  • Criminal history check
  • Reference check
  • Education verification


Management Conductor Program:

Becoming a qualified conductor or locomotive engineer is the single best way for a management employee to learn the business at CP. You may be required to obtain a certification or to maintain your current certification/qualification as a conductor or locomotive engineer.


CP is an equal opportunity employer committed to the principles of employment equity and inclusion. We welcome applications from all qualified individuals. All applicant information will be managed in accordance with the federal Personal Information Protection and Electronic Documents Act ("PIPEDA"). 

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