Treasury Analyst

Treasury Analyst

Bewerben
locations
Steinhausen, CH
time type
Vollzeit
posted on
Vor 3 Tagen ausgeschrieben
job requisition id
R00218141
Job descriptions may display in multiple languages based on your language selection.

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:
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)
● 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

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.
Mitarbeiterkategorie:
Unbefristet
Magna-Gruppe:
Magna Corporate