Manager Treasury

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 Manager 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 managing and optimizing liquidity, banking and payment operations, corporate finance and capital markets initiatives.

POSITION ACCOUNTABILITIES:

• Lead a team of 2-3 finance professionals in driving the execution of CPKC's strategic plan
• Oversee day to day cash management activities including cash forecasting and payment operations
• Oversee FX, commercial paper and money market trades to manage short and long term liquidity needs
• Manage relationships with financial institutions to optimize banking operations
• Monitor and ensure compliance with debt covenants and reporting requirements
• Provide guidance on capital allocation decisions including dividend and share repurchase programs
• Support preparation of rating agency models and presentation materials
• Prepare quarterly reporting deliverables with speed and precision
• Drive process improvements to control costs, optimize assets, and minimize risks
• Ensure compliance with SOX and Internal Controls

POSITION REQUIREMENTS:

• 5-10 years of total work experience within treasury, banking, financial planning, corporate finance, accounting, and cash management
• Min. 2 years of leadership experience
• Undergrad degree in Finance, Economics, Commerce, or related field
• One or more of the following an asset: CFA, CTP, MBA, CA, CMA
• Exceptional attention to detail and commitment to financial safety
• Excellent excel and financial modelling skills

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 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

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: 103803

• Department: Finance & Accounting

• Job Type: Full-Time

• Position Type: Non-Union

• Location: Calgary, AB or Kansas City, MO

• Country: Canada

• % of Travel: 0-10%

• # of Positions: 1

• Job Grade: 3

• Job Available to: Internal & External

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