Treasury Analyst (m/w/d)

at  Hyundai

Hyundai Motor Europe HQ invites you to become part of one of the world’s leading car manufacturers. Being a member of our international team, you have the chance to form the future of mobility together with experts inside a global company with a unique success story. As a well-organised, flexible and motivated professional, you will master diverse challenges and work in a dynamic office environment with a strong customer focus.
We love to defy conventions and drive ambitious future plans with responsibility when it comes to alternative powertrains, quality and design. For these aims we need the right team and therefore, we need you. At Hyundai, we believe that the success of our organisation lies in the passion and capabilities of individual members. That is why we also commit to supporting them in their personal development, while offering an inspiring work atmosphere.
Join us as we lead the way towards an emission-free society of eco-mobility.

ROLE SUMMARY:

The Treasury Analyst (m/w/d) will analyze and perform tasks concerning credit, debit, and bank account transactions. They will also prepare cash flow reports and write out checks in order to maintain accurate records and control over operations and forecasting.

Specific Responsibilities:

• Monitor daily cash positions and prepare cash flow forecasts
• Analyze financial data to identify trends and provide insights
• Assist in managing banking relationships and negotiating terms
• Support the preparation of treasury reports for management
• Manage payment transactions
• Execute foreign exchange transactions and manage risk exposures
• Ensure compliance with policies and procedures related to treasury functions
• Collaborate with accounting and finance teams on account reconciliatio