About the role
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.
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