Treasury Analyst (m, f, d)

• The main task is to be responsible of accounts payable of the company.
• Contribute to the global cash management strategy and support in all aspects of treasury operations activities.
• Ensure accurate maintenance of bank account, balance and treasury system.
• Manage the local bank accounts (including the on-line banking system), in compliance with the PAG Treasury directives and guidelines, and local banking regulations.
• Support in the implementation of projects with PAG Treasury and Porsche International Finance
• Control of the cash management and movement of funds within the PBR bank accounts and to PAG
• Support and monitor the dealers credit limit process.
• Responsible for the processes and prepare financial reports on all accounts payable and receivable.
• Control the authorization process of payable accounts and the cost control against budget, providing variance analysis.
• Manage the broker process (international payments)
• Ensure efficient, timely and accurate payments.
• Work closely with the controlling and accounting team to ensure accurate financial reporting.

Education:

• College degree in Business Administration, Economics, Business Management, Accounting or comparable formal qualification.

Experience (Job and Industry):

• 1-3 years work experience in finance.
• Strong analytical competency.
• Self-starter with good interpersonal communication and problem-solving skills.
• SAP system / FI.
• Strong fluency with Excel formulas and functions

Skills:

• Languages: fluency (oral/written) in English is required.
• High level of written, oral communication/presentation with direct colleagues and management teams.
• Ability to streamline functions and passion to learn and grow.
• Highly organized – strong attention to detail.
• Proficiency in Microsoft Office.
• Strong financial modeling experience.