Summer Student - Global Treasury Operations & Cash Management

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:
Job Introduction
The Global Treasury and Cash Management Student will support the Treasury department by assisting with banking documentation, file management, and conducting bank data review and analysis. The student will also support cash forecasting analysis, daily cash management duties, and assist in the creation of automation projects.
Major Responsibilities

• Banking fee and service review and analysis.
• Support Electronic Payment transition.
• Banking documentation and user access reviews.
• Cash forecast review and analysis.
• Cash management analysis and reconciliation.
• Various other tasks as assigned.

Skills and Competencies

• Independent worker with strong problem-solving skills.
• Skilled at multi-tasking and maintaining a strong attention to detail.
• Proficient in Microsoft Excel, Word, and Outlook.
• Strong communication (written and verbal) and interpersonal skills.
• Enrollment in a Business, Finance, or Economics discipline.

Work Environment

• Standard office environment.

Additional Information

• Accommodations for disabilities in relation to the job selection process are available upon request.
• Only candidates selected for an interview will be contacted.

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:
Fixed Term (Fixed Term)
Group:
Magna Corporate