Treasury Intern (M/F/D)

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We have exciting opportunities for you as:

Treasury Intern (M/F/D)

at Kia Italia in Milan, Italy

Kia is, together with its sister brand Hyundai, the fifth-largest automotive company in the world. Since its foundation in 1944, Kia has been a significant player in the booming automotive industry, not only in South Korea but worldwide. People drive KIA cars in about 180 countries.

At Kia, the best and brightest employees contribute their different perspectives and knowledge to innovative and creative mobility solutions. The company fully supports its workers through policies that outline clear goals that include a free and creative working environment. We offer all-out support to realise a creative corporate culture, one in which people can lead a happy work-life balance.

We are currently looking for a Treasury Intern to join our Finance Department.

She/He will be working within the Tax&Accounting Team, supporting the colleagues in keeping an efficient cash management structure and ensuring compliance with the Group policies. In this role, the assigned task will be mainly focused on performing daily operational treasury activities and supporting cash flow forecasting, under the supervision of the manager.

Your Mission:

• Support in managing daily bank transactions and in preparing bank movements reconciliation

• Interact with other departments to share daily payments and collections

• Assist in preparing journal entries to be processed in SAP

• Perform checks on daily factoring collection reconciliation

• Support in Treasury cash flow forecast reporting or ad hoc reports requested by HQ

• Analyse and monitor monthly bank commissions

• Support AP for vendor invoice processing and monitoring the Vendor Master data

• Assist in Treasury Archiving activities and managing finance vendor agreements

• Support in collecting payments or receipts data or information requested by Auditors

Your Talents:

• Bachelor’s or master’s degree in economics or equivalent

• English and Italian: fluent, spoken and written

• Accounting knowledge

• Expert in MS Office suite (Excel and PowerPoint)

The ideal candidate is comfortable in working in cross cultural environment and s/he shows a desire to improve the status quo with a positive “can do” attitude and enthusiasm for the automotive market.

Some of the Benefits:

⏰ Flexible Hours

💻 Hybrid working (up to 2 days a week remote working)

🍕 15€ meal voucher

📚 Subscription to LinkedIn Learning

🎉 Recreational activities for employees

Location:

Kia Italia Head Office is based in the Pharo building in Milan, strategically located between Portello and CityLife in a vibrant, service-rich area. Pharo is a symbol of sustainability, featuring energy and water efficiency, reduced CO2 emissions, and high-quality indoor environments, earning the prestigious LEED Platinum certification. This alignment with sustainability underscores our dedication to a greener future, which is a core value of our company and is embodied in our headquarters.

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 providing explicit authorisation of Personal Data Treatment (GDPR - Regulation EU 679/2016). We also recommend mentioning whether a work permit/visa to live and work in the country of recruitment is required.