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

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