Cash Management Associate

Cash Management Associate

Hyundai Capital America offers a range of financial products and values diverse talent. This role is a key contributor to our cash and liquidity management team.

• Cash Management Activity
  • Complete daily cash management including positioning, concentration of funds, bank reporting, and funds transfers.
  • Analyze daily working capital, update short‑term liquidity forecasting model, and execute borrowing/investing decisions. Communicate with banks and process borrowing documents as necessary.
  • Coordinate funding decisions with the unsecured and secured funding teams.
  • Perform all other duties and ad hoc responsibilities as assigned.
• Analysis and Reporting
  • Provide daily internal cash flow reporting, forecasting, and analysis.
  • Support execution of cash operations projects that increase automation or generate efficiencies/savings.
  • Conduct bank fee analysis and budgeting.
• Compliance Support
  • Maintain compliance with KSOX, training requirements, and P&Ps.
  • Provide periodic compliance support, including audit, business continuity planning, and policy and procedure documentation.

• Minimum 2‑4 years of professional experience, preferably in treasury, cash, or funding.
• Auto finance or banking industry experience is a plus.
• Bachelor’s degree in business, finance, or accounting or an equivalent combination of education and/or experience.
• General knowledge of banking products and services.
• Resilience and ability to work in a highly time‑sensitive environment.
• Excellent Microsoft Office skills with strong Excel proficiency.
• Strong organizational and communication skills, including time management and multi‑tasking.
• Solid work ethic and positive team player attitude.
• Excellent attention to detail and impeccable accuracy.

Hyundai Capital America is an Equal Opportunity Employer committed to creating a diverse and inclusive culture for our workforce.