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    Senior Analyst, Treasury Operations - 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

    1 week ago

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    Description
    Tasks

    Position overview
    Support the North American Treasury operations and projects. Support Cash Management and Cash Forecasting for various U.S. and Canadian subsidiaries (Shared Services). Support local and global projects within Corporate Finance and Treasury.

    Collaborate closely with other areas such as Accounting, IT, Tax, Internal Controls, Legal and business units across the company as well as with banking partners.

    Roles & responsibilities

    Primary responsibilities:
    Prepare, analyze, and consolidate monthly rolling cash flow forecasts for North American Affiliates, identifying historical and future variances from prior submitted reports
    Serve as back up for Sr. Cash Management Analyst; including cash positioning, reconciliation, monitoring of cash pool activity and balances, and payment execution
    Support local and global Corporate Finance & Treasury projects, such as system implementations and process transformation
    Support the development of Treasury Initiatives and implementation plans for achievement of Treasury Strategy
    Identify improvement opportunities and offer recommendations for potential solutions, e.g. using new banking products, services and technologies
    Manage the vendor/consultant/banks during implementation of projects and new capabilities
    Collaborate closely with other functions (Finance, Tax, Accounting, IT, Risk, Operations, Legal, etc.) to support projects and transformation efforts
    Support monitoring and reporting of investments related to retirement plans (e.g. performance, asset allocation, comparison to benchmarks, fees)
    Prepare regular and ad hoc management reports

    Qualifications


    Education:
    Bachelor's degree in Finance, Business, or Economics required
    MBA is highly desirable

    Experience:
    5+ years of experience in treasury, financial analysis, accounting or equivalent required
    Expert 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 in Project Management, preferably in Corporate Treasury
    Experience with treasury management systems, banking portals and related technologies
    Certified Treasury Professional (CTP) desirable

    Skills:
    Excellent analytical and technical skills as well as attention to detail
    Strong project management and problem-solving skills
    Excellent communication skills, both written and verbal
    Advanced computer skills (Excel, Word, PowerPoint, etc.) required, SAP knowledge is a plus
    Strong interpersonal skills, with demonstrated ability to work collaboratively at all levels of a multi-cultural organization
    Second language is a plus

    Competencies:
    Reliable and proactive with a strong motivation and high level of commitment
    Positive and can-do attitude with demonstrated ability to work independently
    Able to prioritize, structure, and schedule tasks to meet challenging deadlines
    Understanding of cross-functional activities & dependencies
    Able to effectively communicate and work with cross-functional and cross-geographical teams (e.g. Headquarters in Germany, IT, Accounting, Tax, and Legal)

    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 .

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