Senior Manager Treasury (all genders welcome)

Join the movement and find new inspiration

We have an exciting opportunity as:

Senior Manager Treasury (all genders welcome)

at the Kia Europe Headquarters in Frankfurt/Main, Germany.

Job mission:
Join our team as a Senior Manager Treasury! You'll be at the forefront of managing our treasury function, overseeing financial operations, and optimizing cash flow to safeguard our financial health and support our growth initiatives. Your role will be pivotal in leading our European Export/Import Team, ensuring the smooth flow of financial operations across Kia Europe and our European Subsidiaries. You'll play a crucial part in minimizing financial risks, making informed investment decisions, and maintaining a strong financial position.

Your responsibilities:

The following are main tasks and main responsibilities, but not limited:

• Lead, coach, and develop the Treasury and Export/Import Team.

• Manage banking relationships and oversee agreements with financial institutions.

• Direct cash and liquidity management strategies, including forecasting for Kia Europe, subsidiaries, and manufacturing operations.

• Supervise daily Treasury operations, focusing on Working Capital Management and Cash-Pooling.

• Oversee the internal control system for Treasury operations, conducting regular reviews.

• Ensure compliance with internal policies and K-SOX regulations, conducting audits of Treasury and Trade activities.

• Develop and implement comprehensive Treasury reporting to Management and Kia HQ.

• Manage Export-Import (Exim) activities, facilitating car payment settlements and coordinating shipment documentation.

• Centralize FX management, conducting reviews and analysis to optimize currency exposures.

• Monitor compliance with financial regulations and reporting requirements, including KYC (Know Your Client).

• Cultivate a risk-aware culture, promoting efficient risk and compliance management practices.

• Systematically manage financial, legal, corporate, and transaction-related agreements.

Your talents:

Education:

• Bachelor's Degree in Finance, Economics or a related field is required.

• MBA/Master's degree or Treasury Certifications is a plus.

  
  

Experience:

• Minimum of 8-10 years of relevant professional experience in Finance/Treasury Department.

Skills:

• Experience with ERP System (SAP) preferred.

• Ability to work proactively and independently, as well as being a team player.

• Strong analytical and communication skills.

• Exceptional organizational and time management abilities, with a keen attention to detail.

• Ability to thrive in a fast-paced, collaborative environment and prioritize tasks effectively.

• A proven track record of driving team motivation and fostering innovation.

• Demonstrated commitment to integrity, professionalism, and teamwork.

• Excellent command of English (German proficiency at least C1 level).

• Advanced proficiency in MS Office suite, particularly Excel.

Who are we?

Kia is a global mobility brand with a vision to create sustainable mobility solutions for consumers, communities, and societies around the world. Founded in 1944, Kia has been building motorcycles, cars and trucks for more than 75 years.

Kia is now spearheading the popularization of electrified and battery electric vehicles, developing a growing range of mobility services while encouraging millions of people to explore the best ways of getting around. Our brand slogan – ‘Movement that inspires’ – reflects our commitment to inspire consumers through our products and services.

Kia Europe is the European sales and manufacturing arm of Kia Corporation. From our headquarters in Frankfurt, Germany, we lead 39 markets across Europe and the Caucasus, employing more than 5,500 persons, including about 3,500 blue collar workers in our state of the art car plant in Zilina, Slovakia.

Our headquarter is home to 37 different nationalities and this diversity is truly inspiring! This means that every day at Kia is an opportunity to learn something new and to grow personally and professionally. The mix of ambitious and dynamic employees from all over the world is the fuel to our success. Do you have what it takes to join our team? We are looking forward to getting to know you!

You will enjoy working with us if you like these things:

• A pulsating international environment. Our workforce is composed of people from 37 nations

• Playing an active and important part in the development of Kia in Europe.

• Developing new frameworks and solutions

• Demanding challenges to which you can creatively contribute

• A competitive compensation package; private leasing offer; systematic off and on-the-job training, free staff restaurant, support as concerns Health Management and more

If you’re interested to become part of our Kia team, please apply via our online portal. We are looking forward to getting to know you.