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Senior Treasury Analyst, Liquidity Management

Job Number:  62699
Group:  Magna Corporate
Division:  Magna Treasury Services Limited Partners
Job Type:  Permanent/Regular

Aurora, ONTARIO, CA, L4G 0G9

Work Style:  Hybrid

About us 

We see a future where everyone can live and move without limitations. That’s why we are developing technologies, systems and concepts that make vehicles safer and cleaner, while serving our communities, the planet and, above all, people.


Forward. For all.


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.


About the Role


The Treasury group is responsible for the management of global funding, capital raising, liquidity management and various aspects of risk management - including currencies, interest rates, market access, retirement programs and strategies that manage the protection and safeguarding of 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 Magna’s business.


We are looking to hire a Senior Treasury Analyst who will support Liquidity Management North America & Global Funding. This role will provide support for the Global Funding Strategy, funding requirements process, cash management, short-term cash forecasting and Treasury reporting requirements.

Your Responsibilities

  • Global Funding Strategy & Funding Requirements: Consolidation, analysis and reconciliation of free cash flow by country; Strategy analysis and coordination with regional treasury; Consolidation, coordination and analysis of funding requirements process
  • Daily Cash Management North America: Reconciliation of daily cash positions against actual results and manage the resolution of any discrepanciesAnalysis of cash positions of all cash pools to determine funding needs and initiate cross funding; Management of cash through the co-ordination of information related to receipts, disbursements and bank position reportingStrive to maintain minimal cash float balances; Ensure proper reporting & management of standalone cash balancesForeign Exchange daily wire processing, spot trades and swaps
  • Cash Forecasting: Support cash forecasting processes and perform variance analysisContinuously improve forecasting compliance & accuracy
  • Reporting: Produce monthly Global Cash Review; Perform monthly financial reporting and analysis related to global cash and bank indebtednessReview daily cash reporting in Power BI for accuracy of reported balances, investments and borrowingsReview and understand reported changes in balances, investments and borrowings
  • Other: Assist in Treasury related projects as assignedExplore new technology and reporting tools for Treasury

Who we are looking for


  • Completion of a university degree in business or finance; Post graduate qualifications are desirable but not required
  • Accounting designation is an asset
  • Requires knowledge of advanced principles and 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
  • PowerBI and Treasury Management Systems is an asset

Your preferred qualifications


  • Minimum 2 -5 years of work experience in an analytics role
  • Ability to work with other people – in person and virtual

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.

Site Benefits


  • Remote work policy in effect
  • Wellness programs and events
  • On-site cafeteria
  • Parking for electric vehicles
  • Access to private park for employees & their families



Accommodations for disabilities in relation to the job selection process are available upon request.


Candidates will be required to complete a Criminal Records Check and, if deemed necessary, a Credit Check as part of the candidate selection process

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 to comply with GDPR requirements and your local Data Privacy Law.

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