Treasury Associate (Maternity Leave Replacement)

Milan, Italy (Italia) Temporaneo

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Kia Motors Company Italy, National Sales Company of Kia Motors Corporation, is currently looking for a Treasury Associate (Maternity Leave Replacement).

The position is based in Milan.

The candidate will be employed with a maternity substitution contract starting from November 2017.

Purpose of Job:

To support, and monitor the management and the efficient utilization of cash and financial services in line with the objectives of the company.

Main Responsibilities/Tasks:

She/he is responsible for the following activities:

- Downloading daily bank balances

- Processing treasury transactions into the accounting system

- Analyzing and reconciling bank accounts

- Processing treasury payments

- Assisting with monthly period closing activities

- Maintaining general ledger accounts

- Being in charge of manual journal entries

- Preparing or monitoring cash flow forecasts

- Understanding and following appropriate accounting procedures and processes


  • General knowledge of Accounting

  • General knowledge of SAP

  • Degree in Accounting, Economics, Finance, or a related field

  • Previous experience in a similar role may be preferred

We would like to meet candidates who are willing to work for a multinational, fast paced environment: the ideal candidate is analytic, precise, with good organizational skills.

Good PC skills are required (Excel is a must), as well as confidentiality, and good problem solving abilities.

English knowledge is required at a fair/intermediate level.

The offer is addressed to people of both genders in compliance with Legislative Decree n. 198/2006.

The interested candidates should send a detailed resume (with explicit authorization to the treatment of the personal data to the sense of the law n.° 196/03)

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