This is an exciting opportunity to join Hyundai Capital Australia (HCAU) during a period of significant growth! HCAU is the Australian finance provider for Hyundai, Kia and Genesis, delivering innovative finance solutions that support the Hyundai Motor Group (HMG) brands. HMG is Korea's 2nd largest conglomerate focusing on automobiles, auto parts, finance and more.

We are seeking a Treasury & Funding Analyst to support the management of our funding activities, liquidity position, and treasury operations. In this role, you will assist with funding execution, cash flow forecasting, risk management, and financial reporting, working closely with internal stakeholders and external banking partners.

You will play a key role in supporting funding transactions, maintaining strong banking relationships, monitoring liquidity requirements, and delivering timely treasury insights to support business growth and strategic decision-making. 

What you’ll do:

Capital Markets & Funding

• Support execution of funding transactions, including bank loans, debt capital markets issuances, and securitisations.
• Maintain relationships with banks, investors, and funding partners.
• Manage day-to-day funding administration, including drawdowns, covenant reporting, and interest payments.
• Oversee transaction banking activities, including user access, credit cards, bank accounts, and term deposits.

Cash Flow, Liquidity & Risk Management

• Maintain and monitor short- to medium-term cash flow and liquidity forecasts.
• Partner with sales and operations teams to track business pipelines and proactively manage funding requirements.
• Support interest rate hedging activities and broader risk management initiatives.
• Assist with maintaining the funding plan, strategic forecasts, and key treasury policies.

Strategy & Reporting

• Support preparation of ALCO materials, board submissions, and funding approval papers.
• Monitor macroeconomic trends, interest rates, and market pricing to inform funding strategy.
• Support month-end reporting and wider finance requirements.
• Prepare regular reporting on debt balances, funding costs, cash flow, and liquidity metrics.

Your skills & experience:

• Ideally, 2+ years of experience in a treasury, finance, advisory or banking role.
• A bachelor’s degree in finance, commerce, economics or a related quantitative field is highly preferred.
• Advanced Excel and financial modelling capabilities.
• Strong communication and relationship management skills.
• Good understanding of financial statements and other related financial documentation.

What we offer you:

• A flexible hybrid working environment.
• WELL Core Platinum certified office.
• Competitive base salary & bonus structure.
• Health & Wellbeing allowance.
• Access to our Employee Assistance Program.
• 14 weeks of paid parental leave for primary carers.
• A fun and collaborative team with great work life balance.
• Employee Car Benefit Scheme.

HCAU is an equal opportunity employer. We celebrate diversity and are committed to building a team that represents a variety of backgrounds, perspectives and skills. We support an inclusive environment for all employees and employment is decided on the basis of qualifications, merit and business need. If reasonable accommodation is required to fully participate in our interview process please contact: recruitment@au.hcs.com