ENABLING YOU TO SHAPE A BETTER TOMORROW

• Code number: J000018879
• Entry level: Professionals
• Location: Bucharest , Cluj, Timisoara
• Organization: MHP - A Porsche Company
  

Tasks

• You will be assisting with updating the rolling cash flow forecast for MHP Germany
• You will support in the reporting process to the parent company (cash flow/liquidity)
• You will be the contact person for group-wide treasury reporting and advice on financing matters
• You will support with administrative tasks related to banking
• You will review and processing of workflows within the treasury department
• You will be conducting monthly and annual ICS checks and further developing the checks
• You will have technical (partial) responsibility for other projects from a treasury perspective, such as the design and rollout of cash pooling solutions
• You will participate in the S/4 HANA transformation by supporting the definition of end-to-end cash management target processes and their implementation in the overall project
  

Qualifications

• Degree with a focus on Financing, Economics, or similar studies
• Expertise in Treasury / Finance related activities for minimum 2 years
• Passion for working with data analysis
• Proactive, hands-on mentality to contribute to different implementation initiatives and digitalization of processes
• Flexibility and the ability to work both, independently and in a team
• Evaluation skills and analytical thinking
• Structured working methodologies with high affinity for data, high commitment to deadlines
• Microsoft office suite in general with focus in Excel and PowerPoint for Management Summaries
• Excel intermediate level, confident user of SAP- FICO
  

Things to know before departure:

• Start: by arrangement - always on the 1st and 15th of the month
• Working hours: full-time (40h); 27 vacation days
• Employment contract: Unlimited
• Line of work: Consulting
• Language skills: Fluency in English & German
• Flexibility & willingness to travel
• Other: a valid work permit
  

Exclusive look behind the scenes
At MHP, you will continuously grow with your projects and objectives in an innovative and supportive environment. That makes us the perfect sparring partner for your career, fueling your growth as an expert in your field while expanding your business network.
We value the authenticity that comes from bringing your individual strengths into the team. Diversity plays a key role in our culture, and it brings different visions & flavors into the mix.

• We all share a strong team spirit. Every win, big or small, belongs to all of us.
• We always welcome curiosity, creativity, and unconventional thinking patterns.
• We recognize the importance of healthy, tight-knit communities and sustainable environmental changes, and we strive to enact positive change in any form within our reach.
• We’re here to co-create your ideal career growth plan tailored to your professional aspirations.
  

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