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Sr. Analyst, Treasury Planning in Irvine, CA at Hyundai Capital America

Date Posted: 4/11/2018

Job Snapshot

Job Description

General Summary
 
The Sr. Analyst, Treasury Planning provides quantitative and qualitative support for Treasury management’s strategic decision-making related to the funding plan. Supports in forecasting and scenario analyses, as well as prepare regular performance reporting.
 
Duties and Responsibilities
Support the analysis and monitoring of Treasury Key Performance Indicators (KPIs), as well as preparation of monthly and quarterly reports/deliverables
 
Support the management of the Treasury funding plan, cash flow modeling, liquidity stress testing, scenario analysis, and automation of tasks
 
Support the development, enhancements, and preparation of ad-hoc reports and presentations
 
Ensure compliance with process controls and adherence to related policies and procedures; support the design, development, and implementation of new processes and procedures, as well as perform routine reviews and updates of existing procedures
 
Collaborate with other business units and departments to gather business data for analysis and reporting, as well as participate in the completion of shared projects
 
Perform all other duties as assigned.

Job Requirements

Duties and Responsibilities
Support the analysis and monitoring of Treasury Key Performance Indicators (KPIs), as well as preparation of monthly and quarterly reports/deliverables
 
Support the management of the Treasury funding plan, cash flow modeling, liquidity stress testing, scenario analysis, and automation of tasks
 
Support the development, enhancements, and preparation of ad-hoc reports and presentations
 
Ensure compliance with process controls and adherence to related policies and procedures; support the design, development, and implementation of new processes and procedures, as well as perform routine reviews and updates of existing procedures
 
Collaborate with other business units and departments to gather business data for analysis and reporting, as well as participate in the completion of shared projects
 
Perform all other duties as assigned.
 
Knowledge and Skills
Basic knowledge of financial, capital markets, and accounting concepts required
 
Excellent user of Microsoft Office – Advanced Excel and PowerPoint
Bloomberg experience a plus
 
Critical thinking, problem-solving, and analytical skills required
 
Solid work ethic, dependable, accurate, and honest
 
Excellent oral and written communication skills with ability to communicate data-intensive analysis to senior management. Strong reporting and presentation skills required
 
Ability to work in a highly time-sensitive and dynamic environment. Must be solution-oriented and get things done
 
Must be a self-starter, have a desire to learn, and actively seek to improve the capabilities of the team
 
Must be a team player and have great interpersonal skills
 
Education and Experience
 
Bachelor’s degree in finance, business, accounting, or related field required
 
Minimum of 3 years of professional experience in a finance related field
 
Physical Requirements and Working Condition
Employees in this class are subject to extended periods of sitting, standing and walking, vision to monitor and moderate noise levels. Work is performed in an office environment.