Treasury Manager (controlling)

Porsche Ukraine is offering the unique possibility to join the team on one of key positions as Financial Controller.

Objectives of the job: 

• Objectives of the job
• Monitor and manage the company's bank relationships and company’s liquidity;
• Ensure daily payment procedure of invoices;
• Advise on risk assessments including company loans, investments, and liquidity;
• Maintain the financial systems and policies controlling the company’s treasury activities; 
• Prepare budgets and Cash Flow statements; 
• Submit Cash Flow forecasting and other treasury reports; 
• Implementt legislative and financial policies;
• Ad hoc projects

General requirements:

• Master's Degree in Economics; 
• Good knowledge of accounting and reporting in accordance with IFRS;
• Excellent accounting software user (SAP);
• Excellent communicator in English, German is an advantage;
• Advanced Excel user, Power Pivot, Power Query, basic VBA knowledge is an advantage); 
• Compliance and Integrity oriented; 
• Keen attention to details; ability to deliver high quality, timely, and accurate work;
• Ability to work both individually and as part of a team