Sr. Treasury Financial Analyst

Kia Corp.; West Point (GA); On-site; USD 90,000 - 130,000; Full time

Job summary

Kia Corp. located in West Point, GA, seeks an experienced finance professional to manage cash, support month-end close, and oversee banking relationships. The role requires accuracy in cash forecasting, payment processing, and financial controls within a manufacturing setting.

Responsibilities include daily cash flow review, SAP close activities, and collaboration with Sales and Legal on Letters of Credit, with additional ad hoc reporting and training as needed.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related discipline with 5+ years in accounting in manufacturing.
• Strong analytical and quantitative skills.
• Ability to work independently and exercise independent judgment.
• Automotive manufacturing experience preferred.
• Ability to follow divisional policies and procedures.

Responsibilities

• Manage the company’s cash, including cash forecasting and bank account management.
• Daily cashflow review, month-end close activities, and SAP system close and GL review.
• Conduct payment runs and process ACH, check and wire payments.
• Manage relationships with banks, negotiate services and fees.
• Review Letters of Credit with banks, Sales and Legal Departments.
• Review customer and vendor setups for accuracy and fraud prevention.
• Perform GL reconciliations and journal entries.
• Provide ad hoc reporting and training as assigned.

Skills

Analytical thinking

Independent work

Financial analysis

Education

Bachelor’s degree in Finance/Accounting

Tools

Microsoft Excel

PowerPoint

Word

Job description

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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.