COP2025 - 69 Finance Treasury AM (Division Only)

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Position Summary:

Assist the Treasurer in the activities of the Treasury section related to accounting matters focusing on financial accounting and cash management in an automotive manufacturing environment to meet and exceed company goals and objectives.

Essential Functions:

• Assist the Treasurer with capital funding from banks and investment institutions.
• Project annual capital investment budget and report to CFO and HMC headquarters.
• Prepare weekly cash flow and business report for Finance Division of HMC; project monthly, quarterly, and annual cash flow.
• Prepare monthly liquidity analysis for Finance Division of HMC.
• Prepare monthly treasury closing report for CFO which includes monthly bank balance and various critical finance related data.  Provide treasury related financial data for consolidated financial statements of HMC.
• Prepare investor meeting and business performance presentation with investors.
• Correspond with HMFC (Hyundai Motor Finance Company) for HMMA’s investment to or borrowing from North American Cash Management (“NACM”).
• Assist and consult with expatriated Korean managers regarding US individual income tax returns.
• Plan, organize, manage, and evaluate the work of subordinates in the department.
• Maintain petty cash account.
• Assist auditors with issues related to treasury transactions during financial audits.
• Periodically update 10-year economic forecast to report to top management.
• Perform and/or assist the Treasurer and/or the CFO with special projects and reports.
• Administer, coordinate, and comply with all Business Management System (BMS), Environmental Management System (EMS), and Safety Management System (SMS) requirements.
• Meet all other requirements as assigned.

Education:

Bachelor’s Degree or equivalent in Accounting or Finance desired

Related Experience:

5 – 10 years of job related experience desired

Training / Certification:

CPA certification preferred

Skills / Knowledge:

• MSWord
• MS Excel
• MS PowerPoint
• SAP

Additional Information:

Position may require occasional travel (domestic or foreign). Flexibility in working hours to include weekends, holidays, and off shift. Position may require on-call duty or overtime due to overall responsibility.