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