Analyst Corporate Reporting - Cash Management

CPKC; Calgary; On-site; CAD 70,000 - 100,000; Full time

Benefits offered by this job

Flexible and competitive benefits

Pension and retirement plans

Employee share purchase plan

Performance incentive plan

Annual fitness subsidy

Job summary

CPKC is seeking an Analyst Corporate Reporting to manage daily bank activity, intercompany transactions, and balance sheet reconciliations. You will support monthly close, quarterly disclosures, and MD&A preparation, while ensuring US GAAP compliance and strong internal controls.

Candidates should bring detailed reporting experience and ERP system knowledge. The role emphasizes accuracy, deadline discipline, and the ability to work independently in a fast-paced environment, with opportunities to

Qualifications

• Bachelor’s degree in Accounting, Finance, or related fields.
• CPA designation or training towards CPA.
• At least 2 years of experience in a corporate reporting role.
• Knowledge of US GAAP preferred.
• ERP/SAP, BPC, Excel, Workiva experience desirable.

Responsibilities

• Account for daily bank transactions, monitor bank accounts, and cash management.
• Complete monthly bank and outstanding disbursement reconciliations.
• Prepare and document complex journal entries for tax and intercompany financial transactions.
• Assist with month end close and external quarterly reporting, including notes and MD&A.
• Identify process improvements to support timely close and forecast accuracy.
• Address auditor and internal reviewer queries.

Skills

Detail-oriented

Deadline-driven

Independent worker

US GAAP knowledge

Education

Bachelor’s degree in Accounting/Finance

CPA designation or CPA in progress

Tools

ERP/SAP

BPC

Excel

Workiva

Job description

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:

The Analyst Corporate Reporting is primarily responsible for the accounting of daily bank transactions, recording intercompany financial transactions, performing balance sheet account reconciliation, assisting with monthly close and quarterly disclosure processes, and maintaining stakeholder relationships with the Treasury and Tax departments.

This opportunity is ideal for a detail-oriented individual who thrives in a fast-paced environment and enjoys solving complex reporting challenges. Your work will support critical processes at CPKC, while giving you the opportunity to build strong stakeholder relationships and enhance reporting quality and efficiency.

POSITION ACCOUNTABILITIES:

• Account for daily bank transactions, monitor bank accounts, and cash management
• Complete monthly bank and outstanding disbursement reconciliations
• Prepare and document complex journal entries pertaining to tax and intercompany financial transactions
• Assist with month end close and external quarterly reporting, including preparation of financial statement notes and MD&A
• Identify process improvements that support a timely close, forecast accuracy, and ability to report
• Assess and research implications of significant financial transactions
• Identify, analyze and reconcile inconsistent information and recommend adjustments where necessary
• Ensure financial reporting is in compliance with U.S. Generally Accepted Accounting Principles (US GAAP), Tax or securities regulation, as applicable
• Ensure accounting and reporting process complies with applicable internal control (SOX) requirements
• Address and respond to queries from auditors and internal reviewers

POSITION REQUIREMENTS:

• Bachelor’s degree in Accounting, Finance, or related fields
• CPA designated or training towards a CPA designation
• At least 2 years of experience in a corporate reporting role
• Knowledge of US GAAP requirements, desirable
• Application Expertise (desirable): ERP/SAP, BPC, Excel, Workiva
• Possess a strong attention to detail and accuracy
• Ability to set and meet deadlines and work independently in a fast-paced environment

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

PRE-EMPLOYMENT REQUIREMENTS:

• Criminal history checkll
• Education verification
• Professional references

BECOMING A RAILROADER:

As an employee with a North American presence, the possibility does exist that the location of your position may be changed based on organizational requirements.

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.

CULTURE OF INCLUSION:

For our U.S. applicants, CPKC is an equal opportunity/affirmative action employer, inclusive of protected veterans and individuals with disabilities. For Canadian applicants 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 Color (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).