Sr. Treasury Financial Analyst

Kia Corporation • West Point, GA

4d

About The Position

Responsible for managing the company’s cash and supporting the Finance Division with month-end close and reporting activities. The role includes daily cashflow review, month-end close activities such as pre-close, SAP system close, and general ledger review, conducting payment runs, trading foreign exchange funds, and maintaining bank relations.

The position also evaluates financial risks, supports Letters of Credit, reviews customer and vendor setups for accuracy and fraud prevention, and performs other duties, ad hoc reporting, and training as assigned.

Requirements

• Bachelor’s degree in Finance, Accounting, or a related discipline, along with at least five years of progressive senior-level experience in Accounting in a manufacturing environment, preferably in the automotive industry; or an equivalent combination of education and experience.
• Ability to comprehend and comply with general divisional policies and procedures in day-to-day accounting and administrative responsibilities.
• Strong analytical and quantitative skills.
• Ability to work independently.
• Ability to exercise independent judgment and discretion in company decisions and essential duties affecting business operations and objectives, policies, practices, and conditions.
• Experience using Microsoft Excel, PowerPoint, and Word.

Nice To Haves

• Experience with SAP system.
• Experience with Treasury.
• Manufacturing accounting experience in the automotive industry.

Responsibilities

• Manage company cash, including cash forecasting and bank account management.
• Conduct daily bank reconciliations and prepare and process ACH, check, and wire payments.
• Evaluate financial risks, including foreign exchange risk; initiate trades with multiple banks and submit them for approval.
• Manage relationships with banks and financial institutions, including negotiating banking services and fees.
• Review Letters of Credit in collaboration with banks and internal Sales and Legal Departments.
• Review customer and vendor setups for accuracy and fraud prevention.
• Perform general ledger reconciliations, including research and journal entries.
• Support month-end close activities, including pre-close, SAP system close, and general ledger review.
• Perform other duties, ad hoc reporting, and training as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior