Summer Student - Global Treasury Operations & Cash Management

Posted 9 Hours Ago
Be an Early Applicant
Aurora, ON
Hybrid
Internship
Automotive • Hardware • Robotics • Software • Transportation • Manufacturing
Dream big. With Us. Let's create the future of mobility, together.
The Role
The Global Treasury and Cash Management Student will assist the Treasury department with banking documentation, file management, data review and analysis, cash forecasting, and daily management duties, including supporting automation projects.
Summary Generated by Built In

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

Top Skills

Excel
Microsoft Outlook
Microsoft Word

What the Team is Saying

Doug
Dave
Sam
Leo
Jim
Sreeni
The Company
HQ: Aurora, Ontario
171,000 Employees
Hybrid Workplace
Year Founded: 1957

What We Do

We are a mobility company that innovates like a start-up and thinks like a technology company. This helps us anticipate change in one of the most complex industries in the world and respond quickly. We depend on a team of 171,000 dynamic, entrepreneurial-minded employees in an environment where great ideas flourish. Our presence spans 343 manufacturing operations and 88 product development, engineering and sales centers in 29 countries.

We understand that you need a career as unique as you are. Whether you want to advance your existing expertise or try something completely different, we are committed to your growth.

Why Work With Us

At Magna, our engineering team is advancing mobility for everyone and everything. Joining this team means being a part of the design, development, and manufacturing of the world’s most advanced mobility technology. Innovations that move families, shape communities, and improve lives. You can follow your passions and shape your own career path.

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Magna International Teams

Magna International Offices

Hybrid Workspace

Employees engage in a combination of remote and on-site work.

Majority of roles are hybrid with flexibility. Please speak with our recruiting team for specific details on hybrid work.

Typical time on-site: Not Specified
HQGlobal Headquarters - Aurora, Ontario, Canada
Bangalore, Karnataka, India
Graz, Austria
Lowell, Massachusetts
Monterrey, Mexico
Munich, Germany
Pune, Maharashtra, India
Sailauf, Germany
Saltillo, Mexico
US Headquarters - Troy, Michigan
Learn more

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