• Req ID: 76264

• Department: Finance & Accounting

• Job Type: Full-Time

• Position Type: Non-Union

• Location: Calgary, Alberta

• Country: Canada

• % of Travel: 0-10%

• of Positions: 1

• Job Grade: 5

• Job Available to: Internal & External

• Deadline to apply: 12/10/2019

Canadian Pacific is a transcontinental railway in Canada and the United States with direct links to major ports on the west and east coasts, providing 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 cpr.ca to see the rail advantages of CP.

PURPOSE OF THE POSITION:

The Analyst or Specialist, Treasury will be a key contributor to the Canadian Pacific treasury team, providing analytical support for capital allocation, corporate finance and rating agency decisions, while playing a key role in cash flow forecasting and day-to-day cash management activities. The role will also be involved in bank relationship reviews, determining appropriate bank services, monitoring fees and interest, and the execution of FX, commercial paper and money market investment trades.

POSITION ACCOUNTABILITIES:

• Execute day to day cash management functions including cash forecasting, positioning and payments;

• Leverage technology and existing cash management experience to drive process improvements;

• Responsible for maintenance and monitoring of all third party debt and credit facilities;

• Maintain rating agency metric model;

• Forecast liquidity, coordinate with planning teams, and support capital allocation decision making;

• Annual bank relationship review presentations and ongoing bank fee and interest monitoring / forecasting;

• Execute FX, commercial paper and money market investment trades

• Build, develop and maintain forecast and analytical models;

• Production of weekly and monthly management reporting;

• Support other treasury indicatives and finance teams as required.

POSITION REQUIREMENTS:

• Undergraduate degree in Commerce, Accounting, Finance, Economics, Mathematics or other relevant fields;

• Desire to complete or currently enrolled in MBA, CFA or CPA;

• 3+ years of relevant work experience;

• Highly proficient in excel with an emphasis on model development and statistical analytics;

• Project management and problem solving skills

• Previous experience working in cash management, financial risk management, or corporate finance;

• Knowledge of basic derivative instruments (interest rate and cross-currency swaps, FX forwards);

• Self-motivated, self-starter who can work independently and take initiative to drive change with limited oversight;

• Ability to independently work in a fast paced environment;

• Apply critical thinking to find unique solutions to complex issues;

• Ability to represent Treasury in cross functional projects and discussions.

WHAT CP HAS TO OFFER:

• Flexible and competitive benefits package

• Competitive company pension plan

• Employee Share Purchase Plan

• Performance Incentive Program

• Annual Fitness Subsidy

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 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").