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Treasury & Capital Markets Internship
3 months ago
Tasks Tasks Tasks
Position Objective
Responsible for supporting the PFS's Treasury and Capital Markets department and assisting with various duties in service to achieving financing liquidity, competitive funding costs, accurate forecasting, and monitoring / reporting of the serviceable portfolio and refinancing programs.
Primary Responsibilities
- Prepare the weekly treasury report, summarizing key market developments and interest rate movements
- Support the Senior Analyst, Treasury and Capital Markets in the preparation of the monthly Refinancing Report, which summarizes and presents all pertinent information on PFS's refinancing programs to executive management
- Support the bank account, interest rate swap, and invoice reconciliation process related to Servicer Reporting
- Assist in the daily collection wire identification process
- Support the implementation of a CRM solution
- Assist with other ad-hoc projects as required
Minimum Qualifications
- Undergraduate degree in Finance, Economics, Accounting, Business or related
- 0 - 2 years of work experience
- Demonstrated analytical thinking, financial analysis, and communication skills
- Technical experience / PC skills with spreadsheet, financial, and database software applications
- Interested in Treasury or Capital Markets
- 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.
- This job operates in an office environment. This role routinely uses standard office equipment such as computers, phones, cameras, photocopiers, and filing cabinets.
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.