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Mercedes-Benz Group

# Cash Management 244521 Mer00049Ax

Executive & Management 

Listed on Mercedes-Benz Group’s official careers site. Listed as of November 10, 2026. Check that it is still open and apply there.
[Apply on Mercedes-Benz Group’s careers site →](https://jobs.mercedes-benz.com/en/cash-management-244521-mer00049ax)

[OpenNash Jobs](https://jobs.opennash.com/) / [Mercedes-Benz Group](https://jobs.opennash.com/companies/mercedes-benz-group/) / 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

## At a glance
- Posted by the employer: Not stated
- First seen by OpenNash: Nov 3, 2026
- Last checked: Nov 10, 2026
- Listed for: 7 days[Apply on Mercedes-Benz Group’s careers site →](https://jobs.mercedes-benz.com/en/cash-management-244521-mer00049ax)

## Hiring at Mercedes-Benz Group
- Open jobs: 851
- New in the last 7 days: After two weekly collections
- Tracked since: Oct 13, 2026

[All Mercedes-Benz Group jobs](https://jobs.opennash.com/companies/mercedes-benz-group/) · [Weekly hiring report](/reports/hiring/)

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