Deputy Manager for Cash Management

Mercedes Benz; Bengaluru; Vor Ort; INR 2.500.000 - 4.200.000; Vollzeit

Zusammenfassung

Mercedes-Benz Research and Development India Private Limited in Bengaluru is seeking a seasoned treasury professional to lead cash management for MB group companies. You will forecast cash needs, coordinate with Front Office to execute planned deals, and present cash positions and scenarios to CFOs.

The role requires 7–10 years in treasury, cross-border experience, strong analytical and stakeholder management skills, and the ability to work in a multicultural environment.

Qualifikationen

• University degree in Finance / Controlling / Business Administration or equivalent experience.
• At least 7-10 years of working experience in Treasury domain, specifically cash management and forecasting, consolidation, reporting.
• Experience in cross border engagements.
• Accuracy and analytical skills.
• Good stakeholder management and presentation skills.

Aufgaben

• Cash planning for short, medium and long term requirements for the MB group companies.
• Coordinate 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.
• 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.
• Treasury guidelines – assure adherence to Treasury guidelines, regular update of local guidelines to Mercedes Benz Standards, manage IC…
• 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.

Kenntnisse

Cross-border engagements

Stakeholder management

Presentation skills

Analytical skills

Accuracy

Multicultural environment

Ausbildung

Bachelor's degree in Finance/Controlling/Business Administration

Jobbeschreibung

Job Description - Cash Management (MER00049AX)

Description

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 i ndustrial 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 IC…
• 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

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