Cash Management

Mercedes-Benz Group; Bengaluru; On-site; INR 3,500,000 - 6,000,000; Full time

Job summary

Mercedes-Benz Group in Bengaluru seeks a Finance/Treasury professional with 10+ years of experience to drive treasury operations, risk controls, and automation initiatives.

You will oversee signatory management, policy adherence, and collaboration in a multicultural environment while delivering process improvements and digital solutions in treasury processes.

Qualifications

• University degree in Finance / Controlling / Business Administration or equivalent experience.
• 10+ years of experience in Finance, operations and compliance.
• Strong understanding of fraud risk and internal controls in finance.
• Experience driving digital initiatives and treasury automation.
• Able and willing to work in a multicultural work environment.
• Excellent communication and negotiation skills, fluent in written and spoken English.

Responsibilities

• Manage treasury banking operations and signatories per company policies.
• Maintain and update FACTA, Fax indemnity, SSI etc with banks.
• Understand and implement approval processes and workflows.
• Support automation of treasury workflows.
• Implement policy changes in treasury areas.

Skills

Banking operations

MS Excel

PowerPoint

Project management

Education

Finance/Controlling/Business Administration degree

Tools

MS Excel

PowerPoint

Job description

Tasks

Main Objectives of job (abbreviated)

Treasury Cash Management Standards & Services for Europe

1. Treasury Banking Operations like managing signatories for bank operations, online banking access as per company policies the group entities

2. Maintaining and updating FACTA, Fax indemnity, SSI etc with Bank on regular basis.

3. Understanding the approval process and ensuring the right workflows for such approvals

4. Supporting automation of workflow

5. Understanding and implementing policy changes in these areas

Technical skills

1. Hands-on knowledge of Banking operations.

2. Hands-on skills on tools like MS-Excel, Power-point, etc.

3. 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