10288 - Sr. Accountant

Hyundai Autoever America•Irvine, CA

2d•$95,000 - $105,000•Onsite

About The Position

The Sr. Treasury Accountant manages and supports the company’s treasury operations, including cash management, bank reconciliations, debt compliance, and treasury-related accounting. The role works closely with Accounting, FP&A, and external banking partners to support accurate financial reporting, liquidity management, and compliance with internal controls and accounting standards. The position is based in Irvine, California, and requires working on-site five days per week. The team emphasizes collaboration, innovation, continuous learning, agility, teamwork, professional growth, and inclusivity.

Requirements

Bachelor’s degree in Accounting, Finance, or a related field.
At least 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.
Experience with ERP systems such as SAP, Oracle, or NetSuite.
Advanced proficiency in Microsoft Excel.
Strong analytical, organizational, and problem-solving skills, with the ability to work cross-functionally in a fast-paced environment.

Nice To Haves

IFRS experience.
Experience with treasury management systems.
CPA or equivalent professional certification.
Experience in the IT industry or at a publicly traded company.
Exposure to foreign currency accounting, such as Korea, Canada, and Mexico.
KSOX compliance experience.
Treasury or cash management system implementation experience.

Responsibilities

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 relationships with banking partners and support the opening and maintenance of bank accounts.
Ensure compliance with KSOX controls and internal treasury policies, and 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 improvement and automation in treasury and cash management.
Provide guidance and mentoring to junior accounting staff as needed.