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Assistant Manager - Finance (Treasury)

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Posted : Wednesday, November 01, 2023 11:16 PM

At Hyundai Motor Manufacturing Alabama, we believe you can do anything.
With opportunities in fields like quality control and maintenance, all the way to finance, human resources and team relations, there’s not much you can’t do at HMMA.
“Team built.
Team strong.
” is more than just our motto, it’s our way of life and the key to our success.
Our diverse, family-like atmosphere is one of our most valued qualities.
Our team members enjoy industry-leading benefits such as: Competitive wages and bonus potential Best health insurance in the industry, company pays 93% of premium 24 paid days off (depending on date of hire) 401(K) retirement plan with employer match Discounts on new Hyundai vehicles Tuition assistance program available Fitness center, onsite cafeterias and free team wear Your future awaits.
When can you start? 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 job related experience preferred Skills / Knowledge: MS Word, Excel, & PowerPoint SAP Training / Certification: CPA certification preferred 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.

• Phone : NA

• Location : 700 Hyundai Blvd, Montgomery, AL

• Post ID: 9096680954


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