Cash Management Associate
Cash Management Associate
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Job Description
What You Will Bring
Minimum 2-4 years of professional experience preferrable in treasury cash or funding.
Auto finance or banking industry experience is a plus.
Bachelors degree in business finance or accounting or equivalent combination of education and/or experience.
General knowledge of banking products and services.
Must be resilient and able to work in a highly time-sensitive environment.
Excellent Microsoft Office Suite with strong Excel proficiency.
Strong organizational and communication skills; time management and multi-tasking skills.
Solid work ethic and positive team player.
Excellent attention to detail and impeccable accuracy.
Work Environment
Employees in this class are subject to extended periods of sitting standing and walking and using a computer. Work is performed in an office environment.
The posted salary range for this job takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; geographic location and other business and organizational needs. Successful candidates may be hired anywhere in the salary range based on these factors. It is uncommon to hire candidates at or near the top of the range.
California Privacy Notice
This notice only applies to our applicants who reside in the State of California.
If you have any questions about CCPA regarding California residents or HCA team members please contact the Privacy Team at .
Who We Are
Through our service brands Hyundai Motor Finance Genesis Finance and Kia Finance Hyundai Capital America offers a wide range of financial products tailored to meet the needs of Hyundai Genesis and Kia customers and dealerships. We provide vehicle financing leasing subscription and insurance solutions to over 2 million consumers and businesses. Embodying our commitment to grow innovate and diversify we strive to reimagine the customer and dealer experience and launch innovative new products that broaden our market reach. We believe that success comes from within and are proud to support our team members through skill development and career advancement. Hyundai Capital America is an Equal Opportunity Employer committed to creating a diverse and inclusive culture for our workforce. We are a values-driven company dedicated to supporting both internal and external communities through volunteering philanthropy and the empowerment of our Employee Resource Groups. Together we strive to be the leader in financing freedom of movement.
We Take Care of Our People
Along with competitive pay as an employee of HCA you are eligible for the following benefits:
Medical Dental and Vision plans that include no-cost and low-cost plan options
Immediate 401(k) matching and vesting
Vehicle purchase and lease discounts plus monthly vehicle allowances
Paid Volunteer Time Off with company donation to a charity of your choice
Tuition reimbursement
What to Expect
The Cash Management responsible for the daily cash and liquidity management as well as maintaining policies procedures audit and debt reporting. This role will also support various projects that are designed to improve operational efficiencies and reduce OPEX.
What You Will Do
1. 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.
2. Analysis and Reporting
Provide daily internal cash flow reporting forecasting and analysis.
Support the execution of various cash operations projects that results in increased automation or other forms of efficiencies/savings.
Conduct Bank fee analysis and budgeting.
3. Compliance Support
Maintain compliance with KSOX training requirements and P&Ps.
Provide periodic compliance support including but not limited to audit business continuity planning support for policies and procedures documentation.
Required Experience:
IC
Employment Type
Full-Time
