Position Description
This position is responsible for day -to day activities of the Debt and hedging programs of HCFI; including Commercial Paper Program, MTN (Private Placement) program, securitization and Bank Loans. Ensure daily funding is executed seamlessly.
Responsibilities
- Daily CSA (“Collateral Support Agreements”) settlement.
- Oversight of daily Funding using CP and cash management.
- Support initial activities undertaken for new MTN, Bank Loans and securitization – Funding Committee presentations, Pricing and counterparty selection.
- Propose monthly hedging strategy and execute interest rate derivatives to hedge assets and manage liabilities. Analyze monthly hedging activities and counterparties risk exposures on derivatives. Performs month-end analysis on the business impacts of hedging strategies.
- Perform modeling and analysis of asset / liability forecast. Also, manage credit spread risks by analyzing debt portfolio mix and formulate strategic recommendations.
- Support initial activities undertaken for new ABS sales – Funding Committee presentations: RFP, Pricing and counterparty selection.
- Review legal documentation for ABS transactions.
- Prepare monthly (investor) servicer reports for HCFI ABS transactions, remittance, and support for monthly ABS journal entries.
- Prepare all the required monthly, quarterly and annual reports for financial reporting including all footnotes and white paper reports.
- Assist in preparing various presentations.
- Interact with internal and external auditors as required.
- Ad Hoc duties as assigned by the Treasury Manager.
Required Skill / Experience
Qualifications
- Completed post-secondary degree in Finance / Mathematics or equivalent is required.
- 5 -10 years’ experience in financial industry with demonstrated experience with capital markets.
- Strong mathematical/ financial market background with designation – CPA or CFA or progressing towards designation would be an asset.
- Knowledge of accounting systems, PeopleSoft preferred.
- Able to analyze legal agreements to effectively service each transaction.
- Detail and deadline oriented. Must be able to multi-task.
- Strong communications skills.
- Intermediate Excel skills required.
- Develops and maintains good working relationships and all members of the team.
- Develops and maintains good working relationships within Honda North America as well as all other internal and external stakeholders.
- Develop, establish and maintain good working relationship with Honda North America suppliers, partners, consultants, stakeholders and other network contacts.
- Enjoys team building approach of management and department - shares results.
