Corporate Finance Specialist responsible for financial projects and investment strategies at Porsche SE. Collaborating with teams to enhance financial management and corporate decision - making.
About the role
- Treasurer managing financial operations and reporting for WM. Oversee cash management and support digital treasuries for corporate governance in Osnabrück, Germany.
Responsibilities
- Processing payment transactions for all group companies
- Preparing financial reports for the Executive Board
- Creating, maintaining and visualizing KPIs to support corporate management
- Cash management for group accounts
- Actively contributing to the digitalization of treasury processes
- Supporting, administering and monitoring bank agreements
- Organizing cash logistics and card acceptance
- Managing intra-group financings
- Maintaining and further developing the Treasury Management System
Requirements
- Degree in Business Administration or commercial vocational training
- Basic knowledge of finance and accounting
- Initial experience with SAP desirable
- Strong willingness to learn when working with IT systems
- Willingness to take responsibility and assertiveness
- Good analytical skills and an understanding of complex, system-driven interrelationships
- Independent and structured working style within a team
Benefits
- Salary according to collective agreement
- 30 days annual leave
- Vacation and Christmas bonuses
- Company bike leasing
- Employee discounts
- Corporate benefits program
- Company pension scheme
- Employer contributions to savings plans (vermögenswirksame Leistungen)
- Free employee parking
- On-site cafeteria
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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