Manager, Treasury

CPKC • Kansas City, MO

76d • Onsite

About The Position

Join CPKC as a Treasury Manager 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

• 5 years relevant work experience with corporate finance, accounting, and cash management
• Bachelor degree in Finance, Economics, Commerce, or related field
• Bilingual (Spanish)

Nice To Haves

• One or more of the following an asset: CFA, CTP, MBA, CA, CMA

Responsibilities

• Lead a small team of finance professionals to drive the execution of CPKC’s strategic plan
• Oversee day to day cash management activities including cash forecasting, liquidity, and payment operations in the US and Mexico
• Provide guidance on capital allocation decisions including dividend and share repurchase programs
• Prepare quarterly reporting deliverables with speed and precision using SAP and Excel
• Ensure compliance with internal controls, policies, and regulatory requirements
• Partner with key internal stakeholders and financial institution partners to optimize working capital
• Drive process improvements to control costs, optimize assets, and minimize risks

Benefits

• Flexible and competitive benefits package
• Competitive company pension and/or retirement plans
• Employee share purchase plan
• Performance incentive plan
• Annual fitness subsidy
• Part-time studies program

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 5,001-10,000 employees