JOIN THE MOVEMENT AND FIND NEW INSPIRATION

We have an exciting opportunity as:
Assistant Manager Treasury (all genders welcome) at the Kia Europe Headquarters in Frankfurt/Main, Germany.

TECHNICAL SKILLS:

Strong proficiency in cash management, FX trading, financial instruments, and ERP systems (SAP preferred).
Experience with Treasury Management Systems (TMS) is highly desirable.

SOFT SKILLS:

Analytical mindset, problem-solving skills, strong attention to detail, and excellent communication abilities.
Language Skills:
Excellent English proficiency; German at least B2 level preferred.
Certifications (Preferred):
CFA (Level 1), CTP (Certified Treasury Professional), or an equivalent certification is an advantage.

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 more than 40 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!

• Cash Liquidity Management: Conduct cash flow forecasting, monitor liquidity, and optimize cash utilization. Oversee daily treasury operations, including bank reconciliations and fund transfers.
• Financial Risk Management: Assist in identifying and mitigating risks related to FX, interest rates, and credit exposure. Support FX trading for subsidiaries and affiliates.
• Banking Relationship Management: Maintain partnerships with financial institutions, negotiate banking terms, and manage accounts to optimize services.
• Investment Funding Management: Support short-term investment allocation, credit facilities, and intercompany financing.
• Payments Treasury Operations: Ensure timely and accurate execution of treasury transactions, including FX Spot and money market instruments.
• Compliance Reporting: Ensure adherence to treasury policies, regulatory frameworks, and risk control measures, including KYC, fraud prevention, and K-Sox reviews.
• Subsidiary Export/Import Support: Provide treasury-related support to subsidiaries and act as a backup for the Export/Import Team.
• Training Development: Assist in training junior team members and subsidiaries on treasury best practices.
• Market Research Analysis: Monitor financial markets and economic trends to identify risks and opportunities.
• Policy Procedure Development: Contribute to improving treasury policies and procedures for strong governance and control.
• Strategic Planning Budgeting: Support annual liquidity and net interest income planning.
• Project Participation: Engage in projects related to digitalization, e-commerce, and SAP innovations.
• Ad Hoc Analysis Strategic Initiatives: Support management with special projects, data analysis, and urgent treasury-related requests.