Treasury Senior Analyst / Treasury Operations Specialist

In the role as the Treasury Senior Analyst / Treasury Operations Specialist at PIF, you will be responsible for managing and developing the daily In-House Banking processes, daily cash dispositions and supporting in cash management processes for the Porsche AG Group across multiple currencies.

Reporting to the Treasury Manager, the specific areas of responsibility may include, but are not restricted to the following:

• Manage daily In House Bank processes including all end of day processing within the In-House Banking module.
• Daily disposition of cash across multiple currencies.
• Supporting in cash management processes for all currencies, ensuring available liquidity across cash pools for all participants.
• Preparing deal orders for short term investments and managing intercompany financing requests.
• Developing best practice and documenting core In House Banking and cash management processes.
• Supporting projects within the treasury area.
• Preparation of operational reporting for management and reports for the board of directors.
• Support in the delivery of Porsche Strategy 2030 objectives

What are we looking for?

• The ideal candidate will be degree educated with over 3-5 years of relevant professional experience in a corporate Treasury or banking cash management environment. Knowledge of Treasury and financial products essential.
• The successful candidate will have previous experience of working with Treasury management systems and be familiar with In House Banking and cash pool model concepts.
• Strong teamwork and communication skills.
• A high sense of responsibility and integrity, an independent approach to work and great commitment.
• Close attention to detail and an ability to work to a high level of accuracy.
• Well organised and able to work to tight deadlines.
• An ability to work in a process driven environment.
• An inquisitive mind, searching for solutions and new approaches to tasks.
• MS Excel, PowerPoint skills required, SAP / HANA knowledge a nice to have.
• Fluent in spoken and written English; German as a second language would be a useful attribute but not essential.
• An international outlook with a Group Treasury mindset 

Porsche International Financing dac (‘PIF’) is a Group Treasury company based in Dublin, Ireland, established in 1991. The treasury function is core to Porsche’s business operations managing multi-currency intercompany financing, heading global cash pooling structures and covering FX & IR risk management.PIF is the new In-House Bank for the Porsche Group and is responsible for daily cash management across all currencies. The Company implemented a new Treasury system (FIS Quantum) and provides essential back-office Treasury services to the Group and its multi-billion FX derivative portfolio.We will give you the flexibility you need to do your best work with hybrid work options, even part-time. Whether you’re working from our central Dublin office or from home, you will be working in a dynamic environment where your integrity, entrepreneurial spirit and pioneering mindset are championed. When you join us, you will connect and collaborate with a global network of Treasury experts, from Asia, North America, and the Porsche head office in Stuttgart-Zuffenhausen, Germany.

We are looking for the very best and brightest to join our family of proud, passionate enthusiasts at Porsche International Financing dac for what promises to be an incredible journey as we respect our history and embrace our future.In return you will receive a highly competitive salary, 10% annual bonus scheme, private medical insurance, defined contribution pension scheme and 25 days holiday per year (plus bank holidays)We offer agile working policies and the ability to work flexibly.

If you have prior experience in, or demonstrable topic knowledge in the 'specific areas of responsibility’ and are looking for a challenging and rewarding career with a premium brand, and would love to join our team then please reply to the email addresses below, attaching a copy of your CV.

dan.ludford@pifdac.ie

jan.krause@pifdac.ie

Closing date: 16 October 2024