Senior Treasury Accountant

Job overview

The Senior Treasury Accountant role is onsite five days per week in Irvine, CA. Salary is $95,000–$110,000 per year. Hyundai AutoEver America provides IT services and support to Hyundai Motor Group brands and North American operations. The accountant manages and supports treasury operations, including cash management, reconciliations, debt compliance, and treasury accounting. The role contributes to accurate reporting, liquidity management, internal controls, and coordination with Accounting, FP&A, and banking partners.

What you'll do

• Manage daily cash positioning, forecasting, and intercompany funding
• prepare and review bank reconciliations
• record treasury journal entries for cash, debt, interest, and foreign exchange
• support debt accounting and covenant compliance
• assist with liquidity planning
• maintain banking relationships and bank accounts
• ensure KSOX and internal policy compliance
• support financial close and audits
• identify process improvements
• mentor junior accounting staff as needed.

What we're looking for

Skills & competencies

senior treasury accountant

treasury

cash management

bank reconciliations

debt accounting

financial reporting

ksox

hyundai autoever america

irvine ca

onsite

$95k–$110k

accounting

fp&a

Work arrangement

• Weekend coverage required

About the employer

Hyundai Autoever America is hiring for this role. Industry: Computer Facilities Management Services. Sector: 54.