Elevate your finance career with Hyundai Capital Canada as a Treasury Funding Associate in Toronto. This role focuses on liquidity forecasting, funding facility management, and treasury data analysis.

As a Treasury Funding Associate, you will guide the HCCA Treasury team’s liquidity strategies and funding capabilities. Reporting to the Manager, Treasury Funding, you will maintain cash flow forecasts while assisting with lender relationships and facility renewals. Your role will include developing Treasury dashboards and supporting swap portfolio management.

Key Responsibilities:
• Maintain medium and long-term liquidity forecasts
• Support facility management with reporting and due diligence
• Develop Treasury reporting tools and dashboards




• Help manage HCCA’s swap portfolio and monitor settlements
• Provide backup for commercial paper trading execution

Requirements:
• Minimum 2 years of Treasury or Cash Management experience
• Bachelor’s degree in business, finance, or accounting
• Proficiency in Microsoft Excel and financial data platforms
• Knowledge of treasury accounting concepts
• Experience with large datasets and database programming

Contribute to Hyundai Capital's financial success with your forecasting and treasury skills in a agile environment.
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📌 Treasury Funding Associate at Hyundai Capital (Ontario)
🏢 Taleo
📍 Ontario