Senior Treasury & Cash Management Specialist

KIA Motors Group; Irvine (CA); On-site; USD 77,105 - 100,226; Full time

Benefits offered by this job

Premium paid medical, dental and vision coverage

401(k) plan matching

Paid time off

Company lease and purchase programs

Company-wide holiday shutdown

Paid volunteer hours

Premium lifestyle amenities at the corporate campus

Job summary

An automotive company in Irvine, California, is seeking a Treasury Operations professional to support the Treasury Manager. Responsibilities include managing daily cash positions, ensuring compliance with treasury processes, and preparing reports. Candidates should possess a Bachelor's degree in accounting or finance, have at least 5 years of Treasury experience, and ideally hold a CTP Certification. This role offers a competitive salary and benefits package including medical coverage and 401(k) matching.

Qualifications

• 5+ years of Treasury experience.
• Finance experience preferred.
• CTP Certification preferred.

Responsibilities

• Calculate daily cash position and manage transfers.
• Support bank relationships and financial risk management.
• Prepare monthly cash reports for internal/external use.

Skills

Strong knowledge of Microsoft Excel

Interpersonal skills

Problem-solving skills

Education

Bachelor’s degree in accounting or finance or equivalent work experience

Tools

SAP

Microsoft applications

Job description

An automotive company in Irvine, California, is seeking a Treasury Operations professional to support the Treasury Manager. Responsibilities include managing daily cash positions, ensuring compliance with treasury processes, and preparing reports. Candidates should possess a Bachelor's degree in accounting or finance, have at least 5 years of Treasury experience, and ideally hold a CTP Certification. This role offers a competitive salary and benefits package including medical coverage and 401(k) matching.