Current jobs related to Cash Management Analyst - Atlanta - Porsche Cars North America

  • Cash Management Analyst

    4 weeks ago

    Atlanta, Georgia, United States Rollins Full time

    Position Overview:Join a leading organization in the pest management industry as a key member of the Treasury Team. We are looking for a dedicated Treasury Analyst to assist in the management of treasury functions and report directly to the Senior Treasury Manager.Key Responsibilities:Oversee daily cash management activities, including cash positioning, fund...

  • Cash Management Analyst

    4 weeks ago

    Atlanta, Georgia, United States NCR Full time

    About NCR VOYIX NCR VOYIX Corporation (NYSE: VYX) stands as a premier global provider of digital commerce solutions tailored for the retail, restaurant, and banking sectors. With a headquarters in Atlanta, Georgia, NCR VOYIX employs approximately 16,000 individuals across 35 countries worldwide. For nearly 140 years, we have led the market in consumer...

  • Risk and Issue Management Specialist

    3 weeks ago

    Atlanta, Georgia, United States Cash App Full time

    Job OverviewCompany Overview:Cash App is a pioneering financial technology platform that has evolved since its inception in 2013. Initially designed for seamless peer-to-peer transactions, it has transformed into a comprehensive financial ecosystem, offering innovative products such as Afterpay/Clearpay. Our mission is to reshape the global perception of...

  • Investment Quality Assurance Analyst

    4 weeks ago

    Atlanta, Georgia, United States Cash App Full time

    Job OverviewAs an Investment Quality Assurance Analyst at Cash App, you will be integral in assessing customer interactions within the Investment sector to ensure adherence to established performance metrics and compliance with regulatory standards. Key Responsibilities: 1. Evaluation of Interaction Quality:Conduct comprehensive assessments of customer...

  • Cash Application Analyst

    3 weeks ago

    Atlanta, Georgia, United States Accountants One, Inc. Full time

    Position Overview: Accountants One, Inc. is seeking a skilled professional for a temporary assignment primarily focused on Accounts Receivable tasks. Key Responsibilities: Manage billing processes efficiently to ensure timely invoicing. Oversee cash application procedures to maintain accurate financial records. Collaborate with team members to resolve...

  • Senior Financial Analyst

    2 weeks ago

    Atlanta, Georgia, United States Home Depot Management Company, LLC Full time

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team at Home Depot Management Company, LLC. As a key member of our finance department, you will be responsible for providing financial direction and analysis to support business growth and strategic initiatives.Key ResponsibilitiesFinancial Planning and Analysis: Develop and...

  • Cash Management Specialist

    3 weeks ago

    Atlanta, Georgia, United States Peachtree Hotel Full time

    As a Cash Management Specialist at Peachtree Hotel, you will play a crucial role in overseeing various aspects of cash flow and treasury functions while ensuring exceptional service delivery to all stakeholders. Key Responsibilities:Facilitate the establishment, closure, and upkeep of banking accounts, including the implementation and modification of account...

  • Analyst, Trade Credit

    4 months ago

    Atlanta, United States Home Depot Management Company, LLC Full time

    Position Purpose: Trade Credit Analyst serves as a strategic and innovative partner focused on supporting business growth, as part of a world-class controllership organization. The Trade Credit Analyst is responsible for the day-to-day activities for Order to Cash (OTC) specifically related to our Pro Trade Credit business. This role partners with internal...

  • Cash Management Supervisor

    3 weeks ago

    Atlanta, Georgia, United States Event Network Full time

    Position OverviewAs a vital member of our team, the Lead Cashier plays a crucial role in enhancing the shopping experience for our guests. You will be part of a dynamic environment where your contributions help create memorable moments for visitors.Key ResponsibilitiesExhibit proficiency in operating the cash register system.Manage special transactions,...

  • Analyst, Asset Management

    3 months ago

    Atlanta, United States Brookfield Properties Full time

    Location Atlanta - 1180 Peachtree St. NE, Suite 1575 Business For many, logistics are about order, organization, and orchestration. But at Brookfield Properties, we believe they can be so much more. Its why our logistics solutions are imaginative. Ingenious. Inspiring. No matter the challenge, we deliver a fresh, personalized approach for our customers that...

  • Cash Management Specialist

    4 weeks ago

    Atlanta, Georgia, United States Republic National Distributing Company Full time

    Position OverviewRepublic National Distributing Company is seeking a dedicated and detail-oriented Cash Management Specialist. In this role, you will play a crucial part in the financial operations of our organization.Key ResponsibilitiesPayment Collection: Efficiently gather and process payments and invoices received through various channels.Deposit...

  • Cash Management Specialist

    4 weeks ago

    Atlanta, Georgia, United States Republic National Distributing Company Full time

    Position OverviewRepublic National Distributing Company is seeking a proficient Cash Management Specialist to enhance our financial operations. The ideal candidate will be tasked with the crucial responsibility of managing the collection and deposit of payments and invoices.Key ResponsibilitiesEfficiently collect payments and invoices from various sources,...

  • Senior Analyst, Trade Credit

    2 months ago

    Atlanta, United States Home Depot Management Company, LLC Full time

    Position Purpose: Senior Analyst, Trade Credit serves as a strategic and innovative partner focused on supporting business growth, as part of a world-class controllership organization. The Senior Analyst is responsible for the day-to-day activities for Order to Cash (OTC) specifically related to our Pro Trade Credit business. This role partners with internal...

  • Quality Management Specialist in Investing

    4 weeks ago

    Atlanta, Georgia, United States Cash App Full time

    Job OverviewCompany Overview:Cash App is a transformative financial platform that began its journey in 2013. Initially designed to simplify peer-to-peer transactions, it has evolved into a comprehensive ecosystem, offering innovative financial solutions such as Afterpay/Clearpay. Our mission is to reshape the global financial landscape, making it more...

  • Senior Business Analyst

    2 days ago

    Atlanta, Georgia, United States Home Depot Management Company, LLC Full time

    Job SummaryWe are seeking a highly skilled Senior Analyst, Trade Credit to join our team at Home Depot Management Company, LLC. As a key member of our controllership organization, you will play a strategic and innovative partner in supporting business growth.Key ResponsibilitiesCollaboration: Develop trust and collaboration with internal and external...

  • Portfolio Manager/Analyst

    2 weeks ago

    Atlanta, Georgia, United States NorthPoint Search Group Inc Full time

    **About the Role**NorthPoint Search Group Inc is seeking a seasoned Portfolio Manager/Analyst to join our team. As a key member of our organization, you will be responsible for overseeing the financial performance of our real estate development projects.**Key Responsibilities**Collaborate with Asset Managers to review and analyze monthly financial...

  • Cash Applications Manager

    1 month ago

    Atlanta - Remote Office, United States McLarens Global Full time

    Cash Applications ManagerFounded in 1932, McLarens is a leading independent global insurance services provider with offices and operations located around the world. With a focus on complex, commercial and niche markets, the company provides loss adjusting, claims and risk management services, forensic technical services as well as auditing and pre-risk...

  • Cash Supervisor

    3 months ago

    Atlanta, United States Brinks Full time

    The Brink's name is a promise to respect the trust we've earned in over 150 years in business. Every employee honors that promise by offering the highest levels of service and support to our customers. We take pride in our work, and we share a passion about our future. Learn why so many people have made the choice to join our team - and stay here. Job...

  • Portfolio Manager/Analyst

    1 week ago

    Atlanta, Georgia, United States NorthPoint Search Group Inc Full time

    **Job Summary**NorthPoint Search Group Inc is seeking a highly skilled Portfolio Manager/Analyst to join our team. As a key member of our organization, you will be responsible for overseeing the financial performance of our real estate development projects.Key Responsibilities:Collaborate with Asset Managers to review and analyze monthly financial...

  • Cash Supervisor

    3 months ago

    Atlanta, United States Brinks Full time

    The Brink's name is a promise to respect the trust we've earned in over 150 years in business. Every employee honors that promise by offering the highest levels of service and support to our customers. We take pride in our work, and we share a passion about our future. Learn why so many people have made the choice to join our team - and stay here. Job...

Cash Management Analyst

3 months ago

Atlanta, United States Porsche Cars North America Full time

**Cash Management Analyst**:
If you make hearts beat faster, your own has to be in the right place.
- **Code number**:J000011675
- **Entry level**:Professionals
- **Location**:Atlanta
- **Organization**:Porsche Cars North America
**Tasks

**Tasks**Tasks***

**Position overview**

Support the North American Treasury operations and perform daily cash management. Support the monitoring and reporting for all bank accounts and transactions. Support preparation of monthly rolling cash flow forecasts for various U.S. and Canadian subsidiaries. Support the administration of the credit card program. Support local and global projects within Corporate Finance and Treasury.

**Roles & responsibilities**

Primary responsibilities:

- Perform daily cash management including payment execution, cash positioning, reconciliation, and monitoring of cash pool activity and balances for all North American Porsche subsidiaries (electronic transfers, account balancing, check issuance and deposits, etc.)
- Day to day contact with banks and Porsche subsidiaries for operational issues, or transaction investigation and resolution of inquiries regarding payment transactions
- Prepare, analyze, and consolidate monthly rolling cash flow forecasts for North American affiliates, identifying historical and future variances from prior submitted reports
- Support bank fee analysis and monitoring
- Support the administration of the corporate credit card program and maintain the relationship with card issuing bank incl. monthly review of credit card transactions, monitoring and maintaining credit limits, supporting card holders with their inquiries
- Support managing all aspects related to merchant/credit card acquiring and payment services
- Administer and maintain e-banking and cash management system (incl. review of users, user roles, bank account details, authorized signatories, etc.)
- Support local and global projects within the Corporate Finance and Treasury area to optimize processes and systems
- Collaborate closely with other functions (Finance, Tax, Accounting, IT, Risk, Operations, Legal, etc.)
**Qualifications

**Qualifications**Qualifications***

**Education**:
Bachelor’s degree in Finance, Business, or Economics required

**Experience**:

- 3+ years of experience in cash management, treasury, financial analysis, accounting or equivalent required
- Knowledge of cash management and bank account administration, as well as understanding of domestic and international banking products and services
- Experience with liquidity management and cash forecasting
- Experience with treasury management systems, banking portals and related technologies
- Certified Treasury Professional (CTP) desirable

**Skills**:

- Advanced MS Office Skills (e.g. Excel, Power Point, Word)
- Strong analytical and ability to work with a high degree of detail orientation and accuracy
- Excellent problem-solving skills
- Ability to prioritize tasks
- Excellent verbal and written communication skills and ability to effectively communicate and work with cross-functional and cross-geographical teams (e.g. Headquarters in Germany, IT, Accounting, Tax, and Legal)
- Ability to work well independently as well as the ability to work with stakeholders (e.g. Banks, Payment Service Providers, System vendors, etc.)

Competencies:

- Professionalism
- Problem Solving
- Communication
- Teamwork
- Service Orientation
- Adaptability/Flexibility

Percentage of required travel: 0

Schedule/Shift:
**Physical requirements**
- Must be able to lift 15 pounds at times.
- While performing the duties of this job the employee is required to talk, hear, walk, sit, stand, climb stairs on occasion with prolonged periods of sitting at a desk and working on a computer.
- Must be able to effectively work and complete tasks in an open office/noisy environment.
**At a Glance

**At a Glance**At a Glance***

Porsche is an equal opportunity employer and we take pride in our diversity. In order to provide equal employment and advancement opportunities to all individuals, employment decisions at Porsche will be based on merit, qualifications and abilities. Porsche does not discriminate in employment opportunities or practices on the basis of race, color, religion, sex, pregnancy, status as a parent, national origin, age, disability, family medical history, ancestry, medical condition, genetic information, sexual orientation, gender, gender identity, gender expression, marital status, familial status, registered domestic partner status, family and medical leave status, military status, criminal conviction history, or any other characteristic protected by federal, state or local law.

If you are an applicant from the state of California, please review the California Applicant Privacy Notice here.