Treasury Specialist

Hyundai Motor Company•Ellabell, GA

5d•Hybrid

About The Position

HMGMA is the abbreviation of Hyundai Motor Group Metaplant America. It is Hyundai Motor Group's first dedicated EV mass-production plant and is an innovative plant with cutting-edge production technology applied.

Requirements

Bachelor's degree in Accounting, Finance, or a related field
Strong knowledge of accounting principles, practices, and financial reporting requirements, as well as treasury management best practices.
Proven experience in cash flow forecasting, financial risk management, and maintaining banking relationships.
Excellent analytical, problem-solving, and decision-making skills.
Strong interpersonal and communication skills, with the ability to effectively collaborate with cross-functional teams and communicate complex financial matters to non-finance professionals.
Demonstrated ability to lead and develop a high-performing team.
Proficient in financial systems and software, including ERP systems, treasury management systems, and Microsoft Office applications, especially Excel, Word, and PowerPoint.
Strong command of the English language (written and spoken) is essential for safety, communication, documentation, and collaboration across the organization.

Nice To Haves

Domestic / International travel required.

Responsibilities

Oversee cash management, including daily cash positioning, cash forecasting, and liquidity management to optimize the company's cash resources.
Manage the company's investment portfolio, including the selection of investments, monitoring of investment performance, and managing investment risk.
Develop and implement risk management strategies and policies, including foreign exchange, interest rate, and counterparty risk.
Liaise with banks and financial institutions to negotiate favorable terms for credit facilities, banking services, and financing arrangements.
Prepare and analyze periodic treasury reports, including cash flow forecasts, investment performance, and risk management metrics for senior management.
Ensure compliance with internal controls, financial policies, and procedures related to treasury activities.
Collaborate with various departments, including finance, tax, legal, and operations, to optimize treasury processes and support strategic initiatives.
Stay informed of market conditions, industry trends, and regulatory changes to identify potential risks and opportunities for the company.
Support financial audits and provide necessary documentation and information related to treasury activities.