Manager, Treasury Systems & Operations

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.