Manager, Treasury Systems

3 weeks ago

Aurora Ontario KG, York region, Canada Magna International Full time
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:

The Manager, Treasury Systems & Operations is primarily responsible for managing and maintaining Magna’s Treasury Management Systems and processes to ensure effective and efficient Treasury functions. This includes overseeing Treasury’s control and compliance requirements & reporting, policy development/review and promotion. As a key business partner, the Manager, Treasury Systems & Operations will support divisions as Treasury-lead with finance system integrations, mergers & acquisitions, and drive automation and efficiency initiatives while manage the seamless integration of banking and treasury technologies.

The ideal candidate will have a strong background in treasury systems management, process improvement/optimization, banking services management, internal and external audit requirements, and the ability to drive continuous improvements and implement new treasury solutions and initiatives.

Your Responsibilities:

Manage Magna’s Treasury & Risk Management Systems

  • Ensure daily processing effectiveness and manage system maintenance
  • Oversee global bank account signatories and online banking platforms
  • Troubleshoot daily system/transaction issues

Project Manage Treasury & Risk projects & process improvement initiatives

  • Identify opportunities for process improvement and drive automation initiatives
  • Manage assigned projects, including reviewing and negotiating treasury contracts

Manage Treasury’s Control and Compliance program

  • Lead compliance engagements with auditors and support treasury policies and controls

Banking Services Management

  • Manage back-office treasury Admin team
  • Maintain relationships with bank partners, including periodic cost reviews and evaluate banking products & services
  • Support internal business partners including AR, AP, legal, tax, and IT

Who we are looking for:

  • 5+ years of accounting and/or treasury experience
  • Bachelor’s degree in accounting or finance required; post-graduate certifications (CTP, CPA, PMP) are an asset
  • Strong Treasury systems knowledge and experience in systems management and process improvement through automation
  • Strong knowledge of Treasury Control & Compliance maintenance, enforcement, and reporting requirements
  • Project Management experience, including developing project plans, managing execution, and successful implementations
  • Excellent communication skills and strong experience with bank account management, including FBAR reporting and knowledge of banking systems and payment processes

Please Note:

  • 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.Worker Type:Regular / PermanentGroup:Magna Corporate

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