Senior Treasury Analyst

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