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    Cash Management Analyst - Atlanta, United States - Dr. Ing. h.c. F. Porsche AG

    Dr. Ing. h.c. F. Porsche AG
    Dr. Ing. h.c. F. Porsche AG Atlanta, United States

    2 weeks ago

    Default job background
    Description
    Tasks

    Position overview
    Support the North American Treasury operations and perform daily cash management. Support the monitoring and reporting for all bank accounts and transactions. Support preparation of monthly rolling cash flow forecasts for various U.S. and Canadian subsidiaries. Support the administration of the credit card program. Support local and global projects within Corporate Finance and Treasury.
    Roles & responsibilities

    Primary responsibilities:
    Perform daily cash management including payment execution, cash positioning, reconciliation, and monitoring of cash pool activity and balances for all North American Porsche subsidiaries (electronic transfers, account balancing, check issuance and deposits, etc.)
    Day to day contact with banks and Porsche subsidiaries for operational issues, or transaction investigation and resolution of inquiries regarding payment transactions
    Prepare, analyze, and consolidate monthly rolling cash flow forecasts for North American affiliates, identifying historical and future variances from prior submitted reports
    Support bank fee analysis and monitoring
    Support the administration of the corporate credit card program and maintain the relationship with card issuing bank incl. monthly review of credit card transactions, monitoring and maintaining credit limits, supporting card holders with their inquiries
    Support managing all aspects related to merchant/credit card acquiring and payment services
    Administer and maintain e-banking and cash management system (incl. review of users, user roles, bank account details, authorized signatories, etc.)
    Support local and global projects within the Corporate Finance and Treasury area to optimize processes and systems
    Collaborate closely with other functions (Finance, Tax, Accounting, IT, Risk, Operations, Legal, etc.)

    Qualifications


    Education:
    Bachelor's degree in Finance, Business, or Economics required

    Experience:
    3+ years of experience in cash management, treasury, financial analysis, accounting or equivalent required
    Knowledge of cash management and bank account administration, as well as understanding of domestic and international banking products and services
    Experience with liquidity management and cash forecasting
    Experience with treasury management systems, banking portals and related technologies
    Certified Treasury Professional (CTP) desirable

    Skills:
    Advanced MS Office Skills (e.g. Excel, Power Point, Word)
    Strong analytical and ability to work with a high degree of detail orientation and accuracy
    Excellent problem-solving skills
    Ability to prioritize tasks
    Excellent verbal and written communication skills and ability to effectively communicate and work with cross-functional and cross-geographical teams (e.g. Headquarters in Germany, IT, Accounting, Tax, and Legal)
    Ability to work well independently as well as the ability to work with stakeholders (e.g. Banks, Payment Service Providers, System vendors, etc.)

    Competencies:
    Professionalism
    Problem Solving
    Communication
    Teamwork
    Service Orientation
    Adaptability/Flexibility

    Percentage of required travel: 0


    Schedule/Shift:
    Physical requirements
    Must be able to lift 15 pounds at times.

    While performing the duties of this job the employee is required to talk, hear, walk, sit, stand, climb stairs on occasion with prolonged periods of sitting at a desk and working on a computer.

    Must be able to effectively work and complete tasks in an open office/noisy environment.

    At a Glance

    Porsche is an equal opportunity employer and we take pride in our diversity.

    In order to provide equal employment and advancement opportunities to all individuals, employment decisions at Porsche will be based on merit, qualifications and abilities.

    Porsche does not discriminate in employment opportunities or practices on the basis of race, color, religion, sex, pregnancy, status as a parent, national origin, age, disability, family medical history, ancestry, medical condition, genetic information, sexual orientation, gender, gender identity, gender expression, marital status, familial status, registered domestic partner status, family and medical leave status, military status, criminal conviction history, or any other characteristic protected by federal, state or local law.

    If you are an applicant from the state of California, please review the California Applicant Privacy Notice here .

    #J-18808-Ljbffr
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