Friday, November 21, 2014

Analyst, Treasury Planning III, Hyundai - Orange County

Analyst, Treasury Planning III, Hyundai - Orange County
Closely monitor yield curve, credit spreads and other market dynamics, and assess their impact on treasury funding cost, product pricing and profitability. Prepare and present asset, liquidity, funding, market, and variance analytics to Senior Treasury management.
Duties and Responsibilities
1.Provide run-off analysis of assets including vintage analysis of secured liabilities. Run queries from systems to produce real-time eligible securitizable asset listing.
2.Provide short term and long term cost of fund forecast by incorporating market data and internal funding plan. Provide cost of fund scenario analysis with change in yield curve, credit spreads, Fed policy as well as change in internal funding plan.
3.Support Funds Transfer Pricing (FTP) process by collaborating with Sales and FP&A, and ensure borrowing cost is accurately reflected in pricing and profitability model.
4.Evaluate borrowing cost of both domestic and international funding, and identify any cost saving opportunity and quantify overall impact on funding targets.  Be familiar with cost of funds and forecasting methodologies.
5.Support Ad hoc reporting and development of presentation material.  Prepare and present executive level presentations on Treasury strategy and planning on a weekly/monthly basis.
6.Recommends, designs, develops, and implements new processes and procedures, if needed, to increase work effectiveness and productivity.
7.Perform all other duties as assigned.
Knowledge and Skills
•Financial modeling, investment management and capital market knowledge strongly desired.
•Excellent user of Microsoft Office Suite, databases, and other tools
-Advanced Excel tools and modeling skills required (including Macros, VBA, SQL etc.)
-Experience with database query development required
-Advance level in MS PowerPoint highly preferred
-Experience in Bloomberg or other capital market software highly desired
•Excellent interpersonal skills; self-starter and intellectually curious.
•Ability to work in a highly time-sensitive, dynamic and growing environment.
•Excellent oral and written communication skills.
•Must be a team player.
•Knowledge in accounting and finance concepts preferred.
•Strong organization and multi-tasking skills are essential.
•Solid work ethic, innovative and dedicated to excellence.
Education and Experience
•Bachelor’s degree in business, accounting or finance required.
•Minimum of 3 years of professional experience required with an emphasis in finance or investment.
•Minimum of 2 years of recent Treasury/Financial Planning experience preferred.
•Investment banking industry experience is a plus.
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.
Hyundai is an Equal Opportunity Employer M/F/D/V.

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