10632 - Sr. Treasury Accountant
About The Position
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. 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.
Requirements
- 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
- 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
- Experience with ERP systems (e.g., SAP, Oracle, NetSuite) and treasury management systems preferred
- IFRS experience is a plus
- CPA or equivalent professional certification preferred
- 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
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 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
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What This Job Offers
Job Type
Full-time
Career Level
Senior
Number of Employees
11-50 employees
