Senior Financial Analyst (FP&A)

Magna International Inc.•Aurora, CO

35d

About The Position

The Treasury group is responsible for the management of our global funding, capital raising, liquidity management and various aspects of our risk management - including currencies, interest rates, market access, retirement programs and strategies that manage the protection and safeguarding of our 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 our business. We are looking to hire a Senior Analyst who will support the Global Funding, Financing & Liquidity Management function. This role will be responsible for the Global Funding Strategy & Funding Requirements process, including the co-ordination, analysis and compilation of the process and final deliverables. It will involve constant analysis of medium to long-term free cash flows along with analysis of working capital. The individual will be required to perform analysis in all areas of Treasury, based on the needs of the Treasurer and/or Director.

Requirements

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

Nice To Haves

Minimum 3 years of work experience in an analytical role
Ability to work with other people, both in person and virtual

Responsibilities

Cash Flow Analysis
Update & maintain the free cash flow model
Implement process improvement & automation
Global Funding Strategy & Funding Requirements
Consolidation, analysis and reconciliation of free cash flow by country
Strategy analysis and coordination with regional treasury & other functions
Ad-hoc analysis based on funding strategy requirements
Funding Requirements
Review and analysis of divisional free cash flow
Consolidation, coordination and analysis of funding requirement approval process
Quarterly Financial Reporting & Forecast
Perform all quarterly financial reporting & analysis related to external interest
Work with Finance teams to determine the external interest budget & forecast
Other
Assist in Treasury related projects as assigned
Explore new technology and reporting tools for Treasury
Act as back-up for Cash Management & Cash Forecasting