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 energetic setting.

📌 Treasury Funding Associate At Hyundai Capital Toronto
🏢 Hyundai Capital
📍 Toronto