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 jid1383d25a jit1044a jiy25a