Sr. Funds Transfer Pricing Associate
Irvine, CA - USA
Job Summary
WHAT YOU WILL BRING TO THE ROLE
Minimum 4-6 years of relevant experience in funds transfer pricing asset liability management treasury fixed income financial analysis corporate finance or a related quantitative field.
Experience performing financial modeling data analysis pricing analysis or treasury risk reporting.
Experience using SQL VBA or comparable tools to extract analyze validate or automate financial data.
Preferred
Experience using an asset liability management or funds transfer pricing system such as KRM or QRM.
Experience supporting the configuration testing implementation or enhancement of a financial system or analytical model.
Experience within financial services consumer finance banking or another funding-intensive industry.
Bachelors degree in Finance Economics Accounting Mathematics Statistics Data Analytics or a related field.
Masters degree in Finance Economics Business Administration or a related quantitative field.
Working knowledge of funds transfer pricing treasury asset liability management funding concepts or financial performance measurement.
Ability to analyze moderately complex financial and operational data validate results identify variances and communicate findings.
Proficiency in Microsoft Excel including financial modeling and data analysis and proficiency in PowerPoint.
Ability to use SQL VBA or comparable analytical tools to support data processing and workflow automation.
Ability to document methodologies assumptions procedures controls and system requirements clearly and accurately.
Ability to manage multiple recurring deliverables and project assignments within established deadlines.
Effective written and verbal communication skills including the ability to explain technical information to business stakeholders.
Ability to collaborate with Treasury Finance Capital Markets Technology and other functional teams.
Attention to detail and sound judgment when working with financial data pricing outputs and management reporting.
Ability to identify process gaps and recommend practical improvements.
WE TAKE CARE OF OUR PEOPLE
At HCA our people drive our success. Thats why we offer a competitive rewards package that supports your health financial future and overall wellbeingat work and beyond.
Benefits Highlights
Hybrid flexibility 4 days in office 1 day remote
Vehicle perks monthly vehicle allowance plus purchase and lease discounts
Comprehensive health coverage medical dental and vision plans
Employer-funded HSA contributions to help reduce healthcare costs
401(k) with company match and immediate vesting from day one
100% company-paid life and disability insurance
Wellbeing benefits including fitness and health resources
Leadership programs and career development that support continuous learning
Paid Volunteer Time Off and a company charitable donation in your honor
Because great benefits help you thrivepersonally and professionally.
WHAT HAPPENS NEXT
Express your interest by submitting an application. Once your application is received our recruiting team will review your application to see if you meet the basic and preferred qualifications listed on the job description. For more information on our culture visit our careers page.
OTHER DETAILS
Our Company is an equal opportunity employer committed to fostering a diverse inclusive and respectful workplacebecause we believe diversity builds stronger teams. We comply with all applicable federal state and local equal employment opportunity laws and do not discriminate on the basis of race religion or creed color national origin ancestry caste citizenship sex or gender (including pregnancy childbirth or related medical conditions) sexual orientation gender identity or expression age disability medical condition genetic information marital status family care or medical leave status military or veteran status political affiliation or any other characteristic protected by law. Information provided during the application process is requested in good faith and will be used solely in accordance with applicable employment laws.
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.
Hyundai Capital America (HCA) helps people move forward. Through Hyundai Motor Finance Genesis Finance and Kia Finance we deliver innovative financing leasing and insurance solutions to more than 3 million customers and businesses nationwide.
Were a company driven by growth innovation and people. At HCA youll find opportunities to build new skills expand your career and make a real impactwhile working in a diverse inclusive and valuesdriven environment. Were proud to support our communities through volunteerism philanthropy and engaged Employee Resource Groups.
If youre looking for a fastpaced collaborative workplace where your ideas matter join us as we lead the future of financing freedom of movement. Apply today.
WHAT YOU WILL DO
The Sr. Funds Transfer Pricing Associate supports the development implementation and ongoing administration of funds transfer pricing (FTP) processes for new business development and existing business operations. The role performs moderately complex FTP analysis supports capital structure and settlement-rate processes prepares and validates data and reporting outputs and assists with configuration and enhancement of the FTP module within the asset liability management system. The role collaborates with Treasury Finance and Capital Markets to support business planning pricing analysis performance reporting and treasury risk activities while maintaining FTP procedures and supporting documentation.
HOW YOU WILL MAKE AN IMPACT
Support FTP Development and Analytics for New Business Development
Support the development implementation and ongoing administration of FTP processes for new business operations.
Assist with the configuration and testing of the KRM FTP module to accommodate new products funding structures pricing assumptions and reporting requirements.
Prepare and maintain business-specific capital structure analyses input data files reporting files and settlement-rate calculations.
Validate FTP data and calculation results research variances and assist in resolving identified data or system issues.
Partner with Treasury Finance Capital Markets and other stakeholders to coordinate assigned FTP requirements and deliverables.
Support FTP module upgrades system testing and process enhancements.
Develop and maintain documentation of methodologies assumptions procedures controls and system requirements.
Respond to ad hoc requests related to FTP analysis and reporting for new business operations.
Pricing Analytics and Reporting
Perform and validate periodic FTP calculations and related reporting for assigned business areas.
Analyze FTP results pricing trends funding impacts and variances to support management review.
Prepare FTP estimates and analyses to support business planning product pricing and financial performance evaluation.
Conduct capital structure and asset-liability analyses to support the evaluation of funding and interest-rate risk considerations.
Collaborate with Finance and Capital Markets to provide timely and accurate information for business-line performance reviews pricing discussions and management reporting.
Communicate analytical findings assumptions and identified issues to appropriate stakeholders.
HCA Treasury Risk Support
Provide backup support for daily monthly and other periodic HCA FTP processes and reporting.
Perform assigned treasury risk analyses and operational activities needed to support team deliverables.
Maintain supporting documentation and controls to promote data accuracy consistency and audit readiness.
Monitor assigned deliverables and project milestones and communicate potential risks or delays.
Serve as a resource to team members regarding assigned FTP processes and procedures.
Identify and recommend opportunities to improve reporting documentation controls and workflow efficiency.
Required Experience:
Senior IC