The Senior Treasury Analyst will analyze cash flows, coordinate funding strategies, assist with financial reporting, and improve treasury processes.
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What we offer:
At 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 Summary:
Magna 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 Responsibilities:
About the Role
The Treasury group is responsible for the management of our global funding, capital raising, liquidity management and various aspects of our risk management - including currencies, interest rates, market access, retirement programs and strategies that manage the protection and safeguarding of our assets through insurance programs. The group is also responsible for providing guidance to senior management and the Board on macroeconomic conditions and their implications for our business.
We are looking to hire a Senior Treasury Analyst who will support the Global Funding, Financing & Liquidity Management function. This role will be responsible for the Global Funding Strategy & Funding Requirements process, including the co-ordination, analysis and compilation of the process and final deliverables. It will involve constant analysis of medium to long-term free cash flows along with analysis of working capital. The individual will be required to perform analysis in all areas of Treasury, based on the needs of the Treasurer and/or Director.
Your Responsibilities
Cash Flow Analysis
Global Funding Strategy & Funding Requirements
Funding Requirements
Quarterly Financial Reporting & Forecast
Other
Who we are looking for
Your preferred qualifications
Awareness, Unity, Empowerment:
At 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 Type:
Regular / Permanent
Group:
Magna Corporate
What we offer:
At 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 Summary:
Magna 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 Responsibilities:
About the Role
The Treasury group is responsible for the management of our global funding, capital raising, liquidity management and various aspects of our risk management - including currencies, interest rates, market access, retirement programs and strategies that manage the protection and safeguarding of our assets through insurance programs. The group is also responsible for providing guidance to senior management and the Board on macroeconomic conditions and their implications for our business.
We are looking to hire a Senior Treasury Analyst who will support the Global Funding, Financing & Liquidity Management function. This role will be responsible for the Global Funding Strategy & Funding Requirements process, including the co-ordination, analysis and compilation of the process and final deliverables. It will involve constant analysis of medium to long-term free cash flows along with analysis of working capital. The individual will be required to perform analysis in all areas of Treasury, based on the needs of the Treasurer and/or Director.
Your Responsibilities
Cash Flow Analysis
- Update & maintain the free cash flow model
- Implement process improvement & automation
Global Funding Strategy & Funding Requirements
- Consolidation, analysis and reconciliation of free cash flow by country
- Strategy analysis and coordination with regional treasury & other functions
- Ad-hoc analysis based on funding strategy requirements
Funding Requirements
- Review and analysis of divisional free cash flow
- Consolidation, coordination and analysis of funding requirement approval process
Quarterly Financial Reporting & Forecast
- Perform all quarterly financial reporting & analysis related to external interest
- Work with Finance teams to determine the external interest budget & forecast
Other
- Assist in Treasury related projects as assigned
- Explore new technology and reporting tools for Treasury
- Act as back-up for Cash Management & Cash Forecasting
Who we are looking for
- Completion of a university degree in business or finance
- Accounting designation is an asset
- Post graduate qualifications are desirable but not required
- Requires the ability to conduct advanced analysis
- Experience and proficiency with MS Suite (Excel, PowerPoint, Word) is essential
- Knowledge and experience with HFM & OneStream is an asset
- Experience with PowerBI and Treasury Management Systems is an asset
Your preferred qualifications
- Minimum 3 years of work experience in an analytical role
- Ability to work with other people, both in person and virtual
Awareness, Unity, Empowerment:
At 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 Type:
Regular / Permanent
Group:
Magna Corporate
Top Skills
Excel
Hfm
Ms Suite
Onestream
Power BI
PowerPoint
Treasury Management Systems
Word
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