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

Preferred

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