Treasury Analyst

Job descriptions may display in multiple languages based on your language selection.What We OfferAt Magna, you can expect an engaging and dynamic environment where you can help to develop industry-leading automotive technologies. We invest in our employees, providing them with the support and resources they need to succeed. As a member of our global team, you can expect exciting, varied responsibilities as well as a wide range of development prospects. Because we believe that your career path should be as unique as you are.Group SummaryMagna is more than one of the world’s largest suppliers in the automotive space. We are a mobility technology company built to innovate, with a global, entrepreneurial-minded team. With 65+ years of expertise, our ecosystem of interconnected products combined with our complete vehicle expertise uniquely positions us to advance mobility in an expanded transportation landscape.Job ResponsibilitiesKey ResponsibilitiesManage regional liquidity planning and cash forecasts on a daily and monthly basisExecute and monitor foreign exchange transactions and hedging programsSupport commercial paper issuance and short-term investment processesAssist in preparing monthly treasury reports and quarterly funding strategiesCollaborate with Group Treasury, tax, audit, and legal functions to ensure complianceParticipate in ongoing treasury process improvement and automation initiativesRequirementsMust haveMaster’s degree in finance, accounting, or economicsMinimum 4 years of professional experience in treasury, finance, or audit within a multinational environmentHands-on experience with foreign exchange, liquidity management, and short-term funding operationsProficiency in MS Office (including Power BI)Experience working with treasury systems such as 360T, FIS Integrity, and OneStreamStrong analytical and numerical skills with attention to detailFluent in English (spoken and written)Knowledge of Mandarin or CantonesePreferredFamiliarity with Chatham Financial and Finastra matching systemUnderstanding of SQL or programming for treasury reporting automationProfessional qualification such as CPA or equivalentAwareness, Unity, EmpowermentAt Magna, we believe that a diverse workforce is critical to our success. That’s why we are proud to be an equal opportunity employer. We hire on the basis of experience and qualifications, and in consideration of job requirements, regardless of, in particular, color, ancestry, religion, gender, origin, sexual orientation, age, citizenship, marital status, disability or gender identity. Magna takes the privacy of your personal information seriously. We discourage you from sending applications via email or traditional mail to comply with GDPR requirements and your local Data Privacy Law.Worker TypeRegular / PermanentGroupMagna Corporate