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Mercedes-Benz Group

# Cash Management 244498 Mer00049Zy

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-244498-mer00049zy)

[OpenNash Jobs](https://jobs.opennash.com/) / [Mercedes-Benz Group](https://jobs.opennash.com/companies/mercedes-benz-group/) / Cash Management 244498 Mer00049Zy

## Job description

Tasks Main Objectives of job (abbreviated) Treasury Cash Management Standards & Services for Europe
- Treasury Banking Operations like managing signatories for bank operations, online banking access as per company policies the group entities
- Maintaining and updating FACTA, Fax indemnity, SSI etc with Bank on regular basis.
- Understanding the approval process and ensuring the right workflows for such approvals
- Supporting automation of workflow
- Understanding and implementing policy changes in these areas Technical skills
- Hands-on knowledge of Banking operations.
- Hands-on skills on tools like MS-Excel, Power-point, etc.
- Project Management – Driving Treasury automation/ optimisation projects etc.

### Qualifications

Qualification University degree in Finance / Controlling / Business Administration or equivalent experience.

### Profession Experience

At least 10 years of working experience in Finance domain, especially in the field of operations and compliance. Deep understanding and comprehension skills of risk related to fraud, internal controls in finance, segregation of duties etc Hands on experience in driving digital initiatives and passionate in technology/ automation etc. Able and willing to work in a multicultural work environment. Presentation skills Excellent communication/ negotiation skills, fluent in written and spoken English

## 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-244498-mer00049zy)

## 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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