10632 - Sr. Treasury Accountant

Hyundai Autoever America • United States, United States • 1w ago

10632 - Sr. Treasury Analyst

Location: Irvine, CA 92614 (5 days on-site)

Company Overview

Hyundai AutoEver America (HAEA) is the dynamic IT powerhouse behind Hyundai Motor Corporation, a Fortune 500 global leader in the automotive industry. As a key affiliate, we provide cutting-edge IT services and support to top brands including Kia, Genesis, Hyundai Translead, Hyundai Mobis, Hyundai Capital, and Glovis.

HAEA offers a truly global and collaborative environment. Here, you'll drive innovation, boost operational efficiency, and help shape the future of mobility for the Hyundai Motor Group.

At HAEA, we understand that IT is the cornerstone of today's fast-evolving digital world. By uniting all IT resources under one roof, we deliver consistent, top-quality solutions while serving as the crucial information link between Hyundai's Global Headquarters and North American operations.

If you're passionate about technology and eager to make a real impact at a world-class company, Hyundai AutoEver America is the place to grow your career. Join us and be part of the transformation that's driving the future of automotive innovation.

Website: http://www.haeaus.co (http://www.haeaus.com/)

What you will be doing:

The Senior Treasury Accountant is responsible for managing and supporting the company's treasury operations, including cash management, bank reconciliations, debt compliance, and treasury-related accounting activities. This role works closely with Accounting, FP&A, and external banking partners to ensure accurate financial reporting, liquidity management, and compliance with internal controls and accounting standards. Selected key responsibilities will include, but not necessarily be limited to the following:

Manage daily cash operations, including cash positioning, forecasting, and intercompany funding activities

Prepare and review bank reconciliations and investigate reconciling items in a timely manner

Record and reconcile treasury-related journal entries, including cash, debt, interest, and foreign exchange transactions

Support debt accounting, including loan amortization schedules, covenant compliance, and interest expense calculations

Assist with cash flow forecasting and liquidity planning in collaboration with FP&A

Maintain strong relationships with banking partners and support the opening/maintenance of bank accounts

Ensure compliance with KSOX controls and internal treasury policies; document processes and controls as required

Support month-end, quarter-end, and year-end close processes related to treasury accounts

Assist with external and internal audits by providing required documentation and explanations

Identify opportunities for process improvements and automation within treasury and cash management functions

Provide guidance and mentoring to junior accounting staff, as needed

What we require from you:

Bachelor's degree in Accounting, Finance, or a related field

5+ years of progressive experience in treasury, accounting, or finance functions

Strong understanding of treasury operations, cash management, and debt accounting

Knowledge of U.S. GAAP; IFRS experience is a plus

Experience with ERP systems (e.g., SAP, Oracle, NetSuite) and treasury management systems preferred

Advanced proficiency in Microsoft Excel

CPA or equivalent professional certification preferred

Strong analytical, organizational, and problem-solving skills with the ability to work cross-functionally in a fast-paced environment

If would be awesome if you also had the following experience:

Experience in the IT industry or publicly traded company

Exposure to foreign currency accounting (e.g. Korea, Canada and Mexico)

KSOX compliance experience

Treasury or cash management system implementation experience

Salary Range: $95,000 to $110,000

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

Team Culture:?

Our team thrives on collaboration, innovation, and continuous learning. We foster a supportive environment where every member is encouraged to share ideas and contribute to problem-solving. We value:

Passion for Technology:?We are enthusiastic about emerging technologies and their potential to transform the automotive industry.

Agility:?We work in an agile environment, adapting quickly to changes and continuously improving our processes.

Teamwork:?We believe in the power of teamwork and collaboration, supporting each other to achieve common goals.

Growth:?We prioritize personal and professional growth, offering opportunities for learning and development.

Inclusivity:?We maintain an inclusive culture where diverse perspectives are valued and everyone feels welcome.

Similar Jobs

Site Controller - Manufacturing

Saint-Gobain • Middleburg Heights, OH • 3h ago

Finance, Accounting & Banking

The Cleveland, Ohio Site Controller acts as the primary financial steward and strategic business partner to the Plant Manager, overseeing all financial operations, cost accounting, and internal controls for a specific ma...

3h ago

Go to Apply

Assistant Controller - Manufacturing

Adecco US, Inc. • Springfield, MO • 3h ago

Finance, Accounting & Banking

Assistant Controller - Manufacturing: Controller/Accounting experience in a manufacturing environment - is required! Bachelor's degree in accounting or finance - is required! Minimum of 3-5 years in an accounting positio...

3h ago

Go to Apply

SAP PAYROLL FUNCTIONAL ANALYST III, BUworks, Finance

Boston University • Boston, MA • 8h ago

Finance, Accounting & Banking

SAP PAYROLL FUNCTIONAL ANALYST III, BUworks, Finance Job Description SAP PAYROLL FUNCTIONAL ANALYST III, BUworks, Finance Category Charles River Campus --> Information Technology Job Location BOSTON, MA, United States...

8h ago

Go to Apply

Chief Financial Officer

Constructive Partnerships Unlimited • Manhattan, NY • 8h ago

Finance, Accounting & Banking

Chief Financial Officer Type of Position Full time Search Location(s) Manhattan, NY Apply Now ( https://phe.tbe.taleo.net/phe03/ats/careers/v2/applyRequisition?org=CPOFNYS&cws=37&rid=7427 ) Job Brief Experienced...

8h ago

Go to Apply

CUSTOMER SERVICE REPRESENTATIVE/TELLER

Stockman Bank of Montana • Kalispell, MT • 8h ago

Finance, Accounting & Banking

Regular Full-Time 5 ADMINISTRATIVE Kalispell Main, Kalispell, MT, US Position General Responsibilities: Responsible for extensive customer contact that includes processing customer transactions and sales of additional Ba...

8h ago

Go to Apply

Staff Auditor/Audit Associate - Entry Level

Williams Adley • Washington, DC • 8h ago

Finance, Accounting & Banking

Williams Adley respectfully requests that recruiting agencies, headhunters, and search firms REFRAIN from contacting us or any member of our team regarding this or any other posting. Unsolicited referrals or resumes will...

8h ago

Go to Apply

Mortgage Sales Manager

TD Bank • Vienna, VA • 8h ago

Finance, Accounting & Banking

Work Location: Vienna, Virginia, United States of America Hours: 40 Pay Details: $66,560 - $99,320 USD TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities an...

8h ago

Go to Apply

Senior Accounting Manager - Evernorth - Hybrid

The Cigna Group • Bloomfield, CT • 8h ago

Finance, Accounting & Banking

Accounting Senior Manager Are you a confident accounting leader who enjoys bringing clarity, accuracy, and insight to complex financial operations? As the Accounting Senior Manager supporting the Evernorth Group Purchasi...

8h ago

Go to Apply

Financial Analyst - Entry Level

Robert Half • Minneapolis, MN • 8h ago

Finance, Accounting & Banking

Description We are looking for a detail-oriented Financial Analyst - Entry Level to join a contract opportunity in the real estate and property sector. This position is well suited for an entry-level candidate or someone...

8h ago

Go to Apply

Senior Accounting Manager - Evernorth - Hybrid

The Cigna Group • Saint Louis, MO • 8h ago

Finance, Accounting & Banking

8h ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)