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Manager Treasury
Manager TreasuryCP • Kansas City 1, MO, US
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Manager Treasury

Manager Treasury

CP • Kansas City 1, MO, US
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  • serp_jobs.job_card.part_time
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POSITION ACCOUNTABILITIES

  • 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

POSITION REQUIREMENTS

  • 5 years relevant work experience with corporate finance, accounting, and cash management
  • Bachelor degree in Finance, Economics, Commerce, or related field
  • One or more of the following an asset CFA, CTP, MBA, CA, CMA
  • Bilingual (Spanish)

    • WHAT CPKC HAS TO OFFER

  • 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

    • PRE-EMPLOYMENT REQUIREMENTS

    Drug Testing

    This position is subject to a negative company drug test.

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    Treasury Manager • Kansas City 1, MO, US

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