Senior Manager Treasury (all genders welcome)

at  Kia Europe GmbH

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!

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.