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10632 - Sr. Treasury Accountant

Hyundai Autoever America
Irvine, USA
Full-time
Senior Level
Onsite
USD 95000-110000 yearly
Discovered 1 months ago

Full Job Posting

  • 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
  • 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
  • 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
  • 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.

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