Treasury Funding Associate

Taleo; Toronto; Vor Ort; CAD 70.000 - 100.000; Vollzeit

Zusammenfassung

Hyundai Capital Canada Inc. is seeking a Treasury Funding Associate to maintain medium and long-term liquidity forecasts, support new funding facilities, and handle intercompany reporting.

You will develop dashboards and data tools, assist with investor relations, and provide backup for commercial paper trading while collaborating with treasury operations.

Qualifikationen

• 2 years of treasury or cash management experience preferred.
• Experience with Canada payment systems and instruments is a plus.
• Auto finance or banking industry experience is preferred but not required.

Aufgaben

• Maintain medium and long-term liquidity forecasts and cash projections.
• Support funding facilities, renewals, and investor relations activities.
• Develop treasury data reporting tools and dashboards and automate recurring processes.
• Model swap portfolio performance and monitor settlements and variation margins.
• Provide backup support for commercial paper trading and intercompany reporting.

Kenntnisse

Cash forecasting

Financial analysis

Communication skills

Time management

Team collaboration

Ausbildung

Bachelor’s degree in business, finance, or accounting

Tools

Excel

PowerPoint

Bloomberg Terminal

SAS

SQL

ERP systems

Jobbeschreibung

Job Description - Treasury Funding Associate (260000RG)

Job Description

Treasury Funding Associate - ( 260000RG )

Description

Who We Are: Hyundai Capital Canada (HCCA) is the Canadian captive finance business for Hyundai Motor Group. We go to market under the service brands Hyundai Motor Finance, Kia Finance and Genesis Finance. Through a network of over 450 Hyundai and Kia dealerships and 30 Genesis distributors nationwide, we provide indirect vehicle financing and leasing solutions to consumers and commercial customers.

Employee Value Prop and Culture: Our employees contribute every day to a culture that is fast-paced, dynamic, energized, agile, and collaborative. From our employee programs to the unique design of our offices, we strive to create a connected, fun, positive, and rewarding workplace where employees feel appreciated, proud of their company, and deeply invested in HCCA’s success.

Global One Company: Many countries. One identity. Hyundai Capital has offices around the world, including South Korea, the United States, China, the United Kingdom, Germany, and Brazil. Our work environments follow consistent themes that represent our global values: simplicity, collaboration, symmetry, and elements of nature.

Position Details: Reporting to the Manager, Treasury Funding as an integral part of the HCCA Treasury team, the Associate, Treasury Funding is charged with maintaining medium and long-term liquidity forecasts, supporting new funding facility execution and renewal, and treasury-related intercompany reporting for Hyundai Capital Canada. The Associate, Treasury Funding also participates in managing HCCA’s swap portfolio and related variation margin positions with swap counterparties, and works closely with the Treasury Operations team in the management of existing revolving funding facilities. The role supports Treasury’s technical execution through market and funding data analysis, dashboard development, and process automation, while providing backup support for commercial paper trading execution and assisting with lender relationship management and other investor relations activities.

Duties and Responsibilities:

• Oversight of LT cash flow forecasting and liquidity planning, maintain medium and long term funding plans and cash projections, keeping management apprised of liquidity conditions and ongoing needs while updating plans for changing business circumstances. Achieve target cash and available liquidity holdings while ensuring minimum excess liquidity carry costs. Fulfill cash-flow related intercompany reporting requests.
• Support the Manager, Treasury Funding, in the maintenance of existing secured and unsecured funding facilities, including planning for draws and repayments completing regular reporting requirements, and preparing and reviewing due diligence data for facility renewals. Assist with lender relationship management, facility renewals, investor relations and new funding activities. Review Treasury related monthly journal entries to ensure accurate booking and explain variances.
• Develop and maintain Treasury data reporting tools and dashboards, including the Market Dashboard, and support the automation and optimization of recurring data processes for facility renewal due diligence, investor relations events, and other Treasury reporting. Maintain organized and reliable Treasury data sources to improve the efficiency, consistency, and accuracy of reporting. Provide backup support for commercial paper trading execution, working closely with the Manager, Treasury Funding and the Treasury Operations team charged with managing short-term cash and liquidity planning and forecasting, in maintaining adequate current cash holdings and collaboratively plan for coming liquidity needs.
• Participate in managing HCCA’s swap portfolio, monitoring settlements and daily valuation movements, maintaining variation margin positions with counterparties, and complete regular internal and intercompany reporting related to HCCA’s swap portfolio. Act as a main source of interest rate and other market information for internal users, obtained through Bloomberg and other Treasury financial data platforms, and prepare analytical reporting and dashboards for senior management. Support swap trade execution with the Manager, Treasury Funding.
• Perform all other duties as assigned.

Qualifications

Work Experience:

• 2 years of professional experience preferred, including Treasury/Cash Management and funding
• Experience in Canada payment system and instruments preferred
• Auto finance or banking industry experience is preferred but not necessary

Education:

• Bachelor’s degree in business, finance, or accounting required

Knowledge, Skills & Abilities:

• Experience with cash forecasting, daily cash positioning and funding facility negotiation/execution
• Excellent Microsoft Office Suite user; strong Excel and PowerPoint proficiency required
• Knowledge of treasury related accounting concepts relevant to financial instruments, interest rate derivatives, and hedge accounting
• Treasury workstation and /or ERP experience preferred
• Experience with securitized funding structures preferred
• Experience with large datasets and database programming software/ languages preferred (SAS, SQL)
• Experience with Bloomberg or other competing financial data platforms preferred
• Ability to work in a dynamic, and highly time-sensitive environment, and to challenge existing practices when appropriate
• Excellent oral and written communication skills, time management and multi-tasking skills

[Location Update] Effective June 2027, Hyundai Capital Canada’s head office will be relocated from downtown Toronto to the Airport Corporate Centre in Mississauga.

Hyundai Capital Canada Inc. is committed to acknowledge applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

This posting is for an active, existing vacancy. Hyundai Capital Canada is currently hiring for this role and applications are being reviewed as part of a live recruitment process.

Work Locations

CAN - Toronto 123 Front Street West, 10th Floor 10th Floor Toronto M5J 2M3