Cash Management 244521 Mer00049Ax

Job description

Tasks Main Activities

• Cash Planning for Short, Medium and Long Term requirements for the MB group companies.
• Co-ordinate with the Front Office team in ensuring the deals planned are executed and reported appropriately.
• Presenting to the CFOs on the cash positions/ Variances/ Go forward scenarios etc.
• Monitoring and review of cash positioning in bank accounts.
• Arrangement of daily industrial payment for group companies in India.
• Daily In-house transfers.
• Work closely with the respective entities in the countries on the forecast numbers.
• Steer changes in Net Industrial Liquidity for the entities. Integration with Treasury automated systems
• Work on transitioning the Manual cash Positioning process into system driven Treasury automation tool.
• Close co-ordination with vendor on ensuring a smooth Go-Live of selected markets in the automated platform Compliance (e.g. Internal Control Standards, laws and regulations)
• Treasury guidelines – assure adherence to Treasury guidelines, regular update of local guidelines to Mercedes Benz Standards, manage ICS mechanism, maintain proper process documentation.
• Assure compliance to local laws and regulation regarding various activities as per DAG guidelines/local guidelines..
• Ensure to maintain adequate documentation of all data and discussions with entities.

Qualifications

Qualification University degree in Finance / Controlling / Business Administration or equivalent experience Profession Experience: At least 7-10 years of working experience in Treasury domain, specifically on cash management and forecasting, consolidation, reporting etc. Able and willing to work in a multicultural work environment. Experience in cross border engagements Accuracy and analytical skills Good stakeholder management and Presentation skills