Porsche Cars North America

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

senior analyst

TasksTasksPosition overviewSupport 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 & responsibilitiesPrimary responsibilities: Prepare, analyze, and consolidate monthly rolling cash flow forecasts for North American Affiliates, identifying historical and future variances from prior submitted reportsServe as back up for Sr. Cash Management Analyst; including cash positioning, reconciliation, monitoring of cash pool activity and balances, and payment executionSupport local and global Corporate Finance & Treasury projects, such as system implementations and process transformationSupport the development of Treasury Initiatives and implementation plans for achievement of Treasury StrategyIdentify improvement opportunities and offer recommendations for potential solutions, e.g. using new banking products, services and technologiesManage the vendor/consultant/banks during implementation of projects and new capabilitiesCollaborate closely with other functions (Finance, Tax, Accounting, IT, Risk, Operations, Legal, etc.) to support projects and transformation effortsSupport 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 QualificationsQualifications Education:Bachelor’s degree in Finance, Business, or Economics requiredMBA is highly desirable Experience: 5+ years of experience in treasury, financial analysis, accounting or equivalent requiredExpert knowledge of cash management and bank account administration, as well as understanding of domestic and international banking products and servicesExperience with liquidity management and cash forecastingExperience in Project Management, preferably in Corporate TreasuryExperience with treasury management systems, banking portals and related technologiesCertified Treasury Professional (CTP) desirable Skills: Excellent analytical and technical skills as well as attention to detailStrong project management and problem-solving skillsExcellent communication skills, both written and verbalAdvanced computer skills (Excel, Word, PowerPoint, etc.) required, SAP knowledge is a plusStrong interpersonal skills, with demonstrated ability to work collaboratively at all levels of a multi-cultural organizationSecond language is a plus Competencies: Reliable and proactive with a strong motivation and high level of commitmentPositive and can-do attitude with demonstrated ability to work independentlyAble to prioritize, structure, and schedule tasks to meet challenging deadlinesUnderstanding of cross-functional activities & dependenciesAble to effectively communicate and work with cross-functional and cross-geographical teams (e.g. Headquarters in Germany, IT, Accounting, Tax, and Legal) At a GlanceAt 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 .

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