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Treasury Banking and System Specialist m/f (100%)

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MAGNA (see www.magna.com) is one of the leading global automotive suppliers with 346 manufacturing operations and 92 product development, engineering and sales centers with over 166'000 employees in 28 countries. One of MAGNA's European corporate offices is located in Steinhausen/Cham (Switzerland) and is responsible for in-house services like Legal- and Treasury Services. Our Treasury team has the following open vacancy for an unlimited time period:

Treasury Banking and System Specialist m/f (100%)

We are looking to hire a treasury professional who has experience in maintaining and supporting Treasury Management Systems (TMS) in addition to supporting various other daily treasury activities. The individual will be involved in various day-to-day cash management and treasury management activities and is required to have a strong understanding of treasury systems & -processes. The right candidate will have experience working on system implementations, -upgrades and have an aptitude and interest in further expanding our treasury system functionalities.

Main functions:

Day to day Treasury management:

  • Back-up and support of daily cash management function
  • Trade processing and payment execution
  • Maintenance of day to day banking requirements (bank balance imports)

TMS development & maintenance:

  • Define and create new reports for users
  • Support system up-grades and -implementations
  • Maintain static data (bank account setup, in-house banking setup and -mapping)

Treasury project management:

  • Support the rollout of new systems including updates to our existing TMS and implementation of payment factory

Intercompany loan processing:

  • Generate & distribute month-end reports
  • Issue month-end reports to the BUs


  • Education in commerce / banking
  • Minimum five years of relevant experience in a comparable position (banking / treasury experience valued)

Knowledge and skills:

  • Good analytical skills
  • Excellent English & German language skills
  • Proficiency in Excel
  • Knowledge of Power BI is an asset but not essential      
  • Experience with TMS systems essential, knowledge of FIS Integrity and/or Kyriba an asset
  • Independent and precise working method
  • Strong interpersonal skills and team player
  • "Hands on" personality willing to provide support as needed

We offer you the professional environment of an international cooperation with attractive employment conditions. Start date is 01.02.2020 or upon agreement.

If you feel attracted by this position, we are looking forward to receive your complete application in English. We only accept applications via online application.


Magna Management AG
Frau Agnes Rao
HR Specialist
Hinterbergstrasse 20
6330 Cham

Website http://www.magna.com

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