Cash Management

Selectrucks; Bengaluru; On-site; INR 2,500,000 - 3,500,000; Full time

Job summary

Mercedes-Benz Research and Development India Private Limited in Bengaluru seeks a seasoned Finance professional to lead Cash Management and treasury operations for the Europe region. You will oversee signatory management, online banking access and control workflows in line with policy and group standards.

Responsibilities include driving treasury automation, implementing policy changes, maintaining risk controls against fraud and internal controls, and collaborating in a multicultural

Qualifications

• Minimum 10 years of experience in Finance with focus on operations and compliance.
• Deep understanding of fraud risk and internal controls in finance.
• Hands-on experience driving digital treasury initiatives and automation.
• Able to work in a multicultural environment and communicate clearly in English.

Responsibilities

• Oversee treasury banking operations and signatories as per policy.
• Manage online banking access and related approval workflows.
• Maintain regulatory updates like FACTA, Fax indemnity, SSI with banks.
• Support automation of treasury workflows and controls.
• Ensure alignment with group policies and risk management.

Skills

Banking operations

Project Management

Education

University degree in Finance / Controlling / Business Administration

Job description

Job Description - Cash Management (MER00049ZY)

Description

Main Objectives of job (abbreviated)

Treasury Cash Management Standards & Services for Europe

1. 1. Treasury Banking Operations like managing signatories for bank operations, online banking access as per company policies the group entities
2. 2. Maintaining and updating FACTA, Fax indemnity, SSI etc with Bank on regular basis.
3. 3. Understanding the approval process and ensuring the right workflows for such approvals
4. 4. Supporting automation of workflow
5. 5. Understanding and implementing policy changes in these areas

Technical skills

1. 1. Hands on knowledge of Banking operations.
2. 3. Project Management – Driving Treasury automation/ optimisation projects etc.

Qualifications

• 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.
• Excellent communication/ negotiation skills, fluent in written and spoken English

Organization

Mercedes-Benz Research and Development India Private Limited

Primary Location

India-Karnataka-Bangalore

Work Locations

Mercedes-Benz Research & Development India, Embassy Crest 'Embassy Crest' Plot No 5, EPIP Zone, Phase 1, 560 066