Treasury Specialist
Kia Georgia, Inc. · West Point, GA · 6 days ago
On-siteManufacturingFull-time
About the Role
Responsible for managing the company’s cash and providing support for the Finance Division with month-end close and reporting activities.
Responsibilities
- Manage the company’s cash, including cash forecasting and bank account management.
- Conduct daily bank reconciliation, payment preparation, and processing of ACH, check, and wire transactions.
- 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 collaborating with banks and internal Sales and Legal Departments.
- Review Customer and Vendor Setups for accuracy and fraud prevention.
- Perform month-end close activities (pre-close, SAP system close, and general ledger review).
- Conduct payment runs and exchange trading funds.
- Complete ad hoc reporting, training, and other duties as assigned.
Requirements
- Bachelor’s degree in Finance, Accounting, or related discipline.
- One (1) to two (2) years of progressive experience in the Accounting field in a manufacturing environment, preferably within the automotive industry, or an equivalent combination of education and experience.
- Strong analytical and quantitative skills.
- Ability to work independently and exercise independent judgment and discretion in decision-making.
- Ability to comprehend and comply with general divisional policies and procedures.
Skills
- Experience using Microsoft Excel, PowerPoint, and Word.
- Experience with SAP system preferred.
- Experience with Treasury preferred.