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Treasury Analyst

Canadian Pacific (CP) and Kansas City Southern (KCS) are now CPKC. As the only truly North American railway, we are making big moves! Drawing on our strong foundations and heritage, CPKC moves essential goods across our 20,000-mile network to support economic growth throughout Canada, the U.S. and Mexico. Be a part of history as we connect a continent and create exciting career opportunities across our new transnational network. Visit cpkcr.com to learn about the CPKC advantage, our purpose and culture.

 

PURPOSE OF THE POSITION:

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

 

POSITION ACCOUNTABILITIES:

  • Execute day to day cash management activities including cash forecasting and payments
  • Execute FX, commercial paper and money market trades to support liquidity needs
  • Build, develop and maintain financial models in excel
  • Monitor and maintain 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 team compliance with SOX controls

 

POSITION REQUIREMENTS:

  • Recently completed an undergraduate degree in Finance, Economics, Commerce, or other related field
  • Experience with Financial modelling
  • Knowledge of basic derivative instruments (FX forwards, cross-currency swaps)
  • Exceptional attention to detail and commitment to financial safety
  • Ability to multi-task and manage competing priorities
  • Self-motivated, self-starter who can work independently and drive results with limited oversight

 

WHAT CPKC HAS TO OFFER:

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

 

ADDITIONAL INFORMATION:

As an employer with North American 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

 

Management Conductor Program:

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

 

CPKC is an employment equity employer committed to the principles of employment equity and inclusion. We encourage all qualified candidates to apply including women, Black, Indigenous, People of Colour (BIPOC), members of the LGBTQ+ community, and people with disabilities. Accommodations for the job application process can be provided, as appropriate, upon request. All applicant information will be managed in accordance with the federal Personal Information Protection and Electronic Documents Act (PIPEDA).

 

 

  • Req ID: 101866
  • Department: Finance & Accounting
  • Job Type: Full-Time
  • Position Type: Non-Union
  • Location: Calgary, Alberta
  • Country: Canada
  • % of Travel: 0-10%
  • # of Positions: 1
  • Job Available to: Internal & External

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