Beschreibung

The Senior Treasury Analyst supports Magna’s European Corporate Treasury team in managing cash, liquidity, and foreign exchange activities across multiple regions. The position focuses on short-term funding, commercial paper management, and supporting treasury optimization projects. It requires solid analytical skills, accuracy, and experience with international treasury operations.

Key Responsibilities

? Manage regional liquidity planning and cash forecasts on a daily and monthly basis

? Execute and monitor foreign exchange transactions and hedging programs

? Support commercial paper issuance and short-term investment processes

? Assist in preparing monthly treasury reports and quarterly funding strategies

? Collaborate with Group Treasury, tax, audit, and legal functions to ensure compliance

? Participate in ongoing treasury process improvement and automation initiatives

Requirements

Must have

? Master’s degree in finance, accounting, or economics

? Minimum 4 years of professional experience in treasury, finance, or audit within a multinational environment

? Hands-on experience with foreign exchange, liquidity management, and short-term funding operations

? Proficiency in MS Office (including Power BI)

? Experience working with treasury systems such as 360T, FIS Integrity, and OneStream

? Strong analytical and numerical skills with attention to detail

? Fluent in English (spoken and written)

? Good Knowledge of Mandarin or Cantonese

Preferred

? Familiarity with Chatham Financial and Finastra matching system

? Understanding of SQL or programming for treasury reporting automation

? Professional qualification such as CPA or equivalent