Analyst Treasury
Position Description:
We have a challenging and rewarding career opportunity for a Treasury Analyst to support the Treasury Department. Reporting directly to the Manager, Risk Management, you will be primarily responsible for supporting Treasury’s ongoing goal of minimizing foreign exchange risk.
Your future duties and responsibilities:
•Produce consolidated reports and propose hedging strategies
•Connect and improve processes with other teams related to foreign exchange exposure transactions
•Be involved in ongoing projects to improve visibility of FX exposure
•Proceed with transfers around short term intercompany, long term intercompany loans, dividends, etc.
•Analyze transactions impacting the financials from exchange rate fluctuations
•Be involved in the hedge accounting entries and documentation
Required qualifications to be successful in this role:
•Bachelor in finance and/or accounting title
•Is very familiar with Excel and macros
•Excellent communication skills (oral and written)
•Ability to work with tight deadlines
•Ability to complete several projects at the same time and to prioritize
•Experience in analyzing large databases
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What you can expect from us:
Together, as owners, let’s turn meaningful insights into action.
Life at CGI is rooted in ownership, teamwork, respect and belonging. Here, you’ll reach your full potential because…
You are invited to be an owner from day 1 as we work together to bring our Dream to life. That’s why we call ourselves CGI Partners rather than employees. We benefit from our collective success and actively shape our company’s strategy and direction.
Your work creates value. You’ll develop innovative solutions and build relationships with teammates and clients while accessing global capabilities to scale your ideas, embrace new opportunities, and benefit from expansive industry and technology expertise.
You’ll shape your career by joining a company built to grow and last. You’ll be supported by leaders who care about your health and well-being and provide you with opportunities to deepen your skills and broaden your horizons.
At CGI, we recognize the richness that diversity brings. We strive to create a work culture where all belong and collaborate with clients in building more inclusive communities. As an equal-opportunity employer, we want to empower all our members to succeed and grow. If you require an accommodation at any point during the recruitment process, please let us know. We will be happy to assist.
Come join our team—one of the largest IT and business consulting services firms in the world.