Senior Treasury Analyst

Profile

Position Description:Would you like to be part of a dynamic team that is always looking for changes and for which the main objective is to grow as a team and implement the best practices? This is what Treasury offers you. You will be in charge of producing the global daily cash position of CGI, initiating payments that are related to treasury activities in various currencies, interacting with various business units and financial partners around the world, contributing to the review of the procedures and controls and can also be involved, from time to time, on analysis and special projects related to the worldwide banking operations of the company. Your future duties and responsibilities:As a senior banking specialist, you will have to deliver and maintain the highest level of service on the banking operational activities that include:u2022 Mainly be responsible of coordinating the process of wire transfers;u2022 Produce the global daily cash position of CGI;u2022 Be the key contact with our financial partners on exception payments;u2022 Be involved in the optimization of the banking activities such as the structure, the procedures and the controls;u2022 Make reports to monitor banking fees;u2022 Support our business units and banking partners for day-to-day activities;u2022 Manage or participate to ad-hoc special projects in connection with banking operations.Required qualifications to be successful in this role:u2022 A Certificate or Bachelor's degree;u2022 Experience of work in a similar area is a must; u2022 Intermediate to advanced knowledge of Microsoft Office (Word, Excel and Power Point);u2022 Excellent communication skills (oral and written), both in French and in English;u2022 Client service focus;u2022 Strong ability to prioritize and to deliver on time with a high standard of quality;u2022 Demonstrate a high level of autonomy, initiative, flexibility and organization skills;u2022 Detail oriented, meticulous, motivated, discreet, rigorous, and demonstrate integrity;u2022 Able to maintain professional standards while working under pressure in a demanding environment;u2022 Capacity to multitask.What you can expect from us:Build your career with us.It is an extraordinary time to be in business. As digital transformation continues to accelerate, CGI is at the center of this change-supporting our clients' digital journeys and offering our professionals exciting career opportunities.At CGI, our success comes from the talent and commitment of our professionals. As one team, we share the challenges and rewards that come from growing our company, which reinforces our culture of ownership. All of our professionals benefit from the value we collectively create.Be part of building one of the largest independent technology and business services firms in the world.Learn more about CGI at ****unsolicited agency referrals please.CGI is an equal opportunity employer. In addition, CGI is committed to providing accommodations for people with disabilities in accordance with provincial legislation. Please let us know if you require a reasonable accommodation due to a disability during any aspect of the recruitment process and we will work with you to address your needs.,directApply:false,datePosted:2022-03-02 06:24:35,validThrough:2022-04-01,employmentType:FULL_TIME,hiringOrganization:{@type:Organization,name:CGI,sameAs:****

Company info

Sign Up Now - FinancialServicesCrossing.com