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