Hyundai Treasury Associate

Drive cash management excellence at Hyundai Capital Canada as a Treasury Associate. This role emphasizes daily operations, bank reconciliations, and compliance activities.

You will report directly to the Manager of Treasury Operations and play a pivotal role in managing the daily cash position and customer cash activities. Your responsibilities will include preparing reconciliations and participating in short-term liquidity forecasts. Collaborate with teams to enhance cash management processes and ensure accurate financial reporting.

Key Responsibilities:

• Oversee daily cash flow and prepare necessary reports

• Ensure accurate processing of payments and refunds

• Engage in compliance support and audits

• Optimize bank account structures and verify charges

• Contribute to financial reporting of securitization activities

Requirements:

• At least 2 years of professional Treasury experience

• Proficient in bank reconciliation and cash forecasting

• SQL skills desirable

• Bachelor's degree in finance or related field

• Experience in consumer finance preferred

Leverage your analytical abilities and cash management knowledge to foster success at Hyundai Capital Canada.
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