Analyst Treasury

For our U.S. applicants, CPKC•Kansas City, MO

15d•Onsite

About The Position

Join CPKC, North America’s first transnational railroad connecting U.S., Canada, and Mexico, where your career drives progress and safety is paramount. We connect communities, fuel economic growth, and provide meaningful work in a culture that values diversity, accountability, and pride. With opportunities for training, development, and advancement, you’re not just building a career—you’re part of something bigger. Together, we move goods, connect people, and create lasting change. Your future starts here. PURPOSE OF THE POSITION: Join CPKC as a Treasury Analyst and be at the heart of our financial strategy! In this pivotal role, you’ll collaborate closely with our high-performing Finance Team to drive key treasury initiatives that fuel CPKC’s growth. From optimizing liquidity and streamlining banking and payment operations to supporting corporate finance and capital markets projects, you’ll be instrumental in shaping the financial future of our organization.

Requirements

Bachelor’s degree in finance, Economics, Commerce, or related field
A minimum of 1 year of work experience in corporate finance, financial modelling, accounting, or cash management
Bilingual (English and Spanish) is required

Nice To Haves

One or more of the following certifications is an asset: CFA, CA, CTP, CMA

Responsibilities

Execute day to day cash management activities including cash forecasting and payments in the US and Mexico
Execute FX trades to support liquidity needs
Monitor and maintain third party debt and borrowing facilities
Support corporate finance and capital allocation decisions including dividends distributions
Build, develop and maintain financial models in excel
Drive process improvements to control costs, optimize assets, and reduce risk
Ensure team compliance with SOX controls