Analyst Treasury

Montréal, QC

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


What you can expect from us:

Insights you can act on

While technology is at the heart of our clients’ digital transformation, we understand that people are at the heart of business success.


When you join CGI, you become a trusted advisor, collaborating with colleagues and clients to bring forward actionable insights that deliver meaningful and sustainable outcomes. We call our employees "members" because they are CGI shareholders and owners and owners who enjoy working and growing together to build a company we are proud of. This has been our Dream since 1976, and it has brought us to where we are today — one of the world’s largest independent providers of IT and business consulting services.


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.

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