Treasury Planning Associate

What You Will Bring

Minimum 2-4 years of professional experience in treasury finance or accounting.

Bachelors degree in Business Finance Accounting Economics or a related field.

Some knowledge of treasury concepts including liquidity management and cash forecasting.

Proficiency in Microsoft Office Suite (i.e. Excel PowerPoint and Word).

Excellent accuracy and attention to detail.

Strong analytical critical thinking and problem-solving skills.

Ability to work with data navigate ambiguity and provide context to numerical results.

Effective verbal and written communication skills.

Strong interpersonal skills to successfully collaborate in a team oriented cross functional environment.

Contribute to a positive team environment.

Strong prioritization and organization skills. Ability to meet critical deadlines

Must be solution-oriented a self-starter and have a solid work ethic.

Must have high ethical standards and personal integrity.

Work Environment

Employees in this class are subject to extended periods of sitting standing and walking vision to monitor and moderate noise levels. Work is performed in an at home and 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.

The latest version of our Privacy Policy can be found here. This Privacy Policy provides you with notice at or before the point of collection about the categories of personal information to be collected from you the purposes for which your personal information is collected or used and whether that information is sold or shared so that you can exercise meaningful control over our use of your personal information. We are providing this notice to comply with the California Consumer Privacy Act of 2018 as amended as amended by the California Privacy Rights Act of 2020 (CCPA).

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 3 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:

Medical dental and vision plans with no-cost and low-cost options

Annual employer HSA contribution

401(k) matching and immediate vesting

Vehicle purchase and lease discounts plus monthly vehicle allowances by job level:

o Associate / Sr. Associate: $350

o Manager / Sr. Manager: $600

o Director: $800

o Executive Director: $900

o VP or Above: $1000

100% employer-paid life and disability insurance

No-cost health and wellbeing programs including a gym benefit

Six weeks of paid parental leave

Paid Volunteer Time Off plus a company donation to a charity of your choice

What to Expect

The Treasury Planning Associate supports the mediumtolongterm planning and liquidity management activities of the Treasury Department. This role contributes to cash flow forecasting liquidity planning scenario analyses and reporting processes that support funding strategies debt management investment oversight and KPI achievement.

What You Will Do

1. Treasury Reporting Forecasting and Analysis

Produce reports and analyses related to the debt portfolio cost of funds Treasury KPIs and KRIs.

Support the preparation and maintenance of the cash flow and liquidity forecasts.

Identify forecast variances and assist with rootcause analysis commentary and reporting.

Perform scenario sensitivity and stress test analyses to assess impact to liquidity and Treasury KPIs.

Support documentation of forecasting methodologies assumptions and key drivers.

Contribute to improving efficiencies controls and procedure documentation to enhance the teams capabilities forecasting accuracy and financial calculations.

2. Support HCI Investments and Cash Management

Support the treasury investment function for the insurance business through reporting preparation of investment committee materials compliance reviews and more.

Provide backup support for the treasury cash management function.

Collaborate cross-functionally within Treasury and across other departments.