Specialist Treasury - Frankfurt am Main, Deutschland - Kia Europe GmbH
Beschreibung
Join the movement and find new inspiration
:
We have an exciting opportunity as:
Specialist Treasury (M/F/D)**
at the Kia Europe Headquarters in Frankfurt/Main, Germany.
Your Responsibilities:
- Preparation, development of Group's periodic Treasury reporting and analysis
- Perform daily operational activities with banks including trade execution (FX Spot, MM, etc.), Trade Finance products administration, Payment initialization
- Handson experience in monitoring and supporting Treasury dealing operations, including: pretrade compliance checking, execution, and other operational duties (Market Research, Reviews Daily Reporting)
- Risk Management fraud prevention, implementation of latest market trends, trainings for subsidiaries, regular monitoring
- Promote a riskaware culture, ensure efficient and effective risk and compliance management practices by adhering to required standards and processes
- Supporting the development and documentation of regional Treasury processes
- Monitoring foreign exchange rates, interest rates, bank credit ratings, Preparation of miscellaneous reports
- Systematic retention and maintenance of financial, legal, corporate, and transactionrelated documents and correspondence
- Assisting in the operations of Treasury Department, Workshops for subsidiaries
- Participating in various projects (Digitalization, Ecommerce, SAP Innovations)
- Communication with subsidiaries and affiliates
Your talents:
- Bachelor's Degree in Finance or Economics (or equivalent)
- At least 2 years of relevant professional experience in Finance Department
- Experience with ERP System (SAP) preferred
- Ability to manage daily timesensitive tasks
- Proactive, able to work independently, strong analytical communication skills, organizational skills and good time management skills are required
- Highly organized with a strong attention to detail and the ability to prioritize in a fast paced, collaborative environment
- Drive, motivation, promotion of new ideas and positive attitude (willingness to accept feedback and improve)
- Integrity, excellence, professionalism, and teamwork
- Excellent English language skills (German B2 nicetohave)
- Excellent proficiency in MS Office (Excel, PowerPoint, Word)
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.
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.
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.
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 onthejob training, free staff restaurant, support as concerns Health Management and more
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