Summer Student - Global Treasury Operations & Cash Management
Magna International
Aurora, ON-
Number of positions available : 1
- Salary To be discussed
- Published on February 22nd, 2025
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Starting date : 1 position to fill as soon as possible
Description
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.
Requirements
undetermined
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