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About the Role

As a Senior Analyst on the Cash Management team, you will apply your knowledge of investment products, operations, and capital markets to perform analytical and operational oversight, ensuring the accuracy and consistency of daily deliverables. The role emphasizes enhancing analytical capabilities and driving operational efficiency. You will also build strong relationships and collaborate cross-functionally with teams across Operations, Technology, Total Fund Management, and the Investment Departments.

Responsibilities

Perform and/or review daily cash processes, including short- and long-term cash forecasting/monitoring.
Generate and analyze daily firm-wide account balances, cash transfers, and internal loans.
Monitor cash movements and foreign exchange transactions in the portfolio accounting and cash systems to ensure investment activity is covered.
Manage cash positions, overdrafts, and high balances.
Monitor currency exposure of the funding portfolios.
Process quarterly profit-and-loss sweeps for all active strategies, including reasonability assessments and flash reports to the Investment Departments.
Proactively identify opportunities for business process improvements and partner with colleagues to design, develop, and implement these enhancements.
Perform other ad-hoc reporting, analytics, and projects.
Proactively build and maintain strong relationships with colleagues in Operations, Technology, and the Investment Departments.

Requirements

Undergraduate degree in a related field.
3+ years of relevant experience.
Previous experience in an operational or support role.
Strong analytical and problem-solving skills.
Strong Excel skills and comfort learning new systems.
Strong understanding of financial instruments across public and private markets.
Excellent written and verbal communication.
Motivated to contribute to something larger than yourself.
Approach complex challenges with rigor.
Hold yourself to high standards in a collaborative, performance-driven environment.

Skills

Investment products
Operations
Capital markets
Analytical skills
Operational efficiency
Collaboration
Cash forecasting
Foreign exchange management
Profit and loss remittance
Business process improvement
Excel
Financial instruments

Location

Onsite

Work Type

Full-time

Experience Level

Senior Analyst
3+ years of relevant experience

Education Level

Undergraduate degree
CBV
CFA
CPA

Benefits

Cutting-edge AI tools
Dedicated learning time
Practical support
Competitive total rewards
Comprehensive wellness programs

About the Company

CPP Investments is one of the world’s most admired and respected institutional investors.
We drive a single mandate: to deliver strong, sustainable returns for generations of Canadians.
With a long-term horizon and global reach, we deploy capital at scale across public and private markets.
Our size, stability, and disciplined investment philosophy allow us to pursue complex opportunities and build enduring partnerships worldwide.
For 25 years, we’ve proudly invested the Canada Pension Plan Fund, helping to secure retirement for more than 22 million Canadians.
We invest for the long term — and that includes our people.
Our purpose drives us, our performance sets us apart, and our people make it possible.
Our guiding principles shape our culture: Integrity, Partnership and High Performance.
We invest globally across public and private markets, managing capital on behalf of millions of contributors and beneficiaries.
We focus on long-term value creation and responsible investing, with offices in major financial centres around the world.

Equal Opportunity

CPP Investments is committed to equitable access to employment and building a workforce that reflects diverse talent and perspectives.
If you require accommodation at any stage of the recruitment process, please let us know and we will work with you to meet your needs.
CPP Investments is committed to a secure and transparent recruitment process. We will never ask candidates for payment or financial information at any stage of hiring.
All legitimate opportunities are posted on our careers page, and communications will come from our applicant tracking system, Workday.
CPP Investments may use AI tools to help screen and assess applicants by analyzing resumes and applications for relevant skills and experience. These tools support, but do not replace, human decision-making.