Treasury & Capital Markets Internship

1 month ago


Atlanta, United States Porsche Cars North America Full time
TasksTasks

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
QualificationsQualifications

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

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.
  • This job operates in an office environment. This role routinely uses standard office equipment such as computers, phones, cameras, photocopiers, and filing cabinets.


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