Treasury Operations Analyst – Toronto, ON

Job title:

Treasury Operations Analyst – Toronto, ON

Company

Adecco

Job description

Adecco is currently seeking a highly skilled and motivated Treasury Operations Analyst to join our client’s team in Toronto, ON. if you are looking for a rewarding career in the automotive finance industry with one of the industry’s top leaders, this role might be for you.Location: Toronto, ON * Hybrid work model
Company: Hyundai Capital Canada
Salary: 55-60k per yearJob Summary:Reporting to the Manager, Treasury Operations, this role is an integral point of contact for daily Cash Management and Treasury Operations activities for Hyundai Capital Canada. Responsible for managing bank reconciliations, cash position/compliance reporting, and customer cash activity aggregation/data provision, and participating in short term liquidity forecasting and bank account maintenance activities for the HCCA Treasury team. The individual will play a significant role managing HCCA’s short-term funding facilities and will participate in the monthly sale and reporting processes covering HCCA’s securitization activitiesDuties and Responsibilities:Prepare reports of the daily cash position of HCCA and provide daily oversight of cash flow. Prepare daily bank reconciliations between the general ledger and bank balances. Work closely with the HCCA Servicing team to provide up to date customer account information in terms of customer payments, refunds and returns. Ensure all incoming and outgoing payments are processed accurately through detailed account-level reconciliations.Assist in Cash Management process improvement initiatives involving customer refunds, credit card payments, dealer funding, dealer/OEM incentive payments and other similar projects.Participate in compliance support activities including external audits, business continuity planning as well as assistance with development and maintenance of policies and procedures.Coordinate and support bank account structure optimization. Maintain and verify monthly bank charges and identify cost reduction initiatives.Participate in management of short-term revolving funding facilities and securitization facility sale analyses and servicer reporting, and required financial reporting of existing transactions, in an accurate and timely manner.Perform all other duties as assigned.Requirements:Minimum of 2 years of professional experience with demonstrated success in complex content of workStrong technical and analytical competency requirements, including detailed reconciliation experienceRecent Treasury/Cash Management experience involving an earning asset portfolio is preferredExperience in Canada laws and environment, payment system and instruments preferred but not requiredAuto finance, retail banking, or consumer finance industry experience is preferredEducation background:Bachelor’s degree required – BA/BS in Accounting / Finance / Business / Mathematics / Computer ScienceKnowledge:Strong knowledge of cash forecasting, daily cash positioning and bank reconciliationWorking capital experience preferredExcellent Microsoft Office Suite user; strong Excel proficiency requiredSAS and SQL knowledge requiredCandidate should be able to work in a dynamic, rapid-growth environment, with highly time-sensitive commitmentsCandidate should be comfortable working with, navigating, and integrating/linking data from different system and databasesStrong oral and written communication skills necessary as well as solid time management skills and positive team spiritMust have the ability to challenge, when appropriate, existing practices and continuously improve processesIf you are a passionate individual with excellent communication skills and are seeking a challenging role in a dynamic and client-based environment, we encourage you to apply. We offer competitive compensation, outstanding benefits, and the opportunity to work alongside a dedicated team of professionals committed to customer satisfaction and company success.To indicate your interest in this position, please apply online. A recruiter from Adecco will reach out to you shortly.

Expected salary

$60000 per year

Location

Toronto, ON

Job date

Fri, 29 Mar 2024 03:18:26 GMT

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