10632 - Sr. Treasury Accountant

About the role

The Senior Treasury Accountant is responsible for managing and supporting the company’s treasury operations, including cash management, bank reconciliations, debt compliance, and treasury-related accounting activities. This role works closely with Accounting, FP&A, and external banking partners to ensure accurate financial reporting, liquidity management, and compliance with internal controls and accounting standards.

Responsibilities

• Manage daily cash operations, including cash positioning, forecasting, and intercompany funding activities
• Prepare and review bank reconciliations and investigate reconciling items in a timely manner
• Record and reconcile treasury-related journal entries, including cash, debt, interest, and foreign exchange transactions
• Support debt accounting, including loan amortization schedules, covenant compliance, and interest expense calculations
• Aid in cash flow forecasting and liquidity planning in collaboration with FP&A
• Maintain strong relationships with banking partners and support the opening/maintenance of bank accounts
• Ensure compliance with KSOX controls and internal treasury policies; document processes and controls as required
• Support month-end, quarter-end, and year-end close processes related to treasury accounts
• Aid in external and internal audits by providing required documentation and explanations
• Identify opportunities for process improvements and automation within treasury and cash management functions
• Provide guidance and mentoring to junior accounting staff, as needed

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field
• 5+ years of progressive experience in treasury, accounting, or finance functions
• Strong understanding of treasury operations, cash management, and debt accounting
• Knowledge of U.S. GAAP; IFRS experience is a plus
• Experience with ERP systems (e.g., SAP, Oracle, NetSuite) and treasury management systems preferred
• Advanced proficiency in Microsoft Excel
• CPA or equivalent professional certification preferred
• Strong analytical, organizational, and problem-solving skills with the ability to work cross-functionally in a fast-paced environment

Qualifications

• Experience in the IT industry or publicly traded company
• Exposure to foreign currency accounting (e.g. Korea, Canada and Mexico)
• KSOX compliance experience
• Treasury or cash management system implementation experience

Skills

• Passion for Technology
• Agility
• Teamwork
• Growth
• Inclusivity

Benefits

Hyundai AutoEver America offers a competitive salary range of $95,000 to $110,000, along with a supportive team culture that values collaboration, innovation, and continuous learning.

Pay

$95,000 to $110,000 annually

Schedule

Full-time position