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

Date Posted: 5/24/2018

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.


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.


Primary Location:  United States-California-Irvine
Work Locations:  
Headquarters 1 (HCA_HQ1)
3161 Michelson Dr. Ste 1900
Irvine, 92612


Job:  Finance
Job Type:  Regular
Job Level:  Individual Contributor
Schedule:  Full-time
Job Posting:  Apr 10, 2018