Senior Treasury Financial Analyst

Kia Georgia, Inc.; West Point (GA); On-site; USD 85,000 - 115,000; Full time

Job summary

Kia Georgia, Inc. in the United States seeks a highly skilled accountant to manage cash, support the Finance Division with month-end close, and provide accurate reporting.

You will oversee daily cash flow, SAP-based processes, and general ledger review to ensure financial integrity across the manufacturing operations. The ideal candidate holds a bachelor's degree in Finance or Accounting and at least five years in senior accounting roles, preferably in manufacturing/auto sectors.

Qualifications

• Bachelor's degree in Finance, Accounting, or related discipline with 5+ years in accounting.
• Experience in a manufacturing environment, preferably automotive.
• Ability to follow divisional policies and procedures.
• Strong analytical and quantitative skills.
• Ability to work independently and exercise judgment.

Responsibilities

• Manage the company’s cash, including forecasting and bank account management.
• Conduct daily cashflow review, ACH, check and wire processing.
• Perform month-end close activities and SAP system close and GL review.
• Review banking relationships, negotiate services and fees.
• Support ad hoc reporting and training as assigned.

Skills

Cash management

Month-end close

Financial reporting

Bank reconciliation

FX risk management

Education

Bachelor's degree in Finance/Accounting

Tools

SAP

Excel

PowerPoint

Word

Job description

Responsible for managing the company’s cash, provide support for the Finance Division with month-end close and reporting activities. Responsibilities include daily cashflow review, completing month-end close activities (pre-close, SAP system close and general ledger review), conducting payment runs, exchange trading funds and upkeep of bank relations.

Essential Duties and Responsibilities

• Manage the company’s cash, including cash forecasting and bank account management. This includes conducting a daily bank reconciliation, payment preparation and processing of ACH, check and wire.
• Evaluate financial risks, including foreign exchange risk when trading. Initiate trade with multiple banks and submit for approval.
• Manage relationships with banks and financial institutions, including negotiating banking services and fees.
• Review Letters of Credit by working with banks and the internal Sales and Legal Departments.
• Review Customer and Vendor Setups for accuracy and fraud prevention.
• Perform general ledger reconciliation including research and journal entries.
• Perform other duties, ad hoc reporting and training as assigned.

The above typical duties are characteristic of this job and demonstrate a level of difficulty and are not intended to list or limit the duties that may be required or assigned to a team member in this classification.

Qualifications & Job Requirements

Bachelor’s degree in Finance, Accounting, or related discipline, along with minimum five (5) years of progressive senior level experience in the Accounting field in a manufacturing environment preferably within the automotive industry, or an equivalent combination of education and experience.

Ability to comprehend and comply with general divisional policies and procedures in conducting day-to-day accounting and administrative responsibilities.

Strong analytical and quantitative skills.

Ability to work independently.

Ability to exercise independent judgment and discretion in both exercising company decisions and carrying out essential job duties that affect efficient business operations and its objectives, policies, practices, and conditions.

Reasonable accommodations may be made to those who are able to perform the essential duties of the job.

Specialized Skills and Knowledge Required

• Experience using Microsoft Excel, PowerPoint and Word.