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 maintenanceOversee global bank account signatories and online banking platformsTroubleshoot daily system/transaction issuesProject Manage Treasury & Risk projects & process improvement initiatives
Identify opportunities for process improvement and drive automation initiativesManage assigned projects, including reviewing and negotiating treasury contractsManage Treasury’s Control and Compliance program
Lead compliance engagements with auditors and support treasury policies and controlsBanking Services Management
Manage back-office treasury Admin team Maintain relationships with bank partners, including periodic cost reviews and evaluate banking products & servicesSupport internal business partners including AR, AP, legal, tax, and ITWho we are looking for:
5+ years of accounting and/or treasury experienceBachelor’s degree in accounting or finance required; post-graduate certifications (CTP, CPA, PMP) are an assetStrong Treasury systems knowledge and experience in systems management and process improvement through automationStrong knowledge of Treasury Control & Compliance maintenance, enforcement, and reporting requirementsProject Management experience, including developing project plans, managing execution, and successful implementationsExcellent communication skills and strong experience with bank account management, including FBAR reporting and knowledge of banking systems and payment processesPlease 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