Treasury Specialist

Daimler India Commercial Vehicles Pvt. Ltd.; Chennai District; Sur place; INR 2 800 000 - 4 200 000; Plein temps

Résumé du poste

Daimler India Commercial Vehicles Pvt. Ltd. seeks a Treasury Specialist to manage front-office and treasury operations for the India entity. You will handle investments, loans, FX, liquidity, settlements, and bank relationships while ensuring regulatory compliance and automation initiatives.

Ideal candidate has MBA/Finance postgraduate, 10+ years overall experience with at least 5 years in corporate finance or treasury, and strong English skills for multicultural collaboration.

Qualifications

• MBA or postgraduate in finance is required.
• 10+ years overall experience, with at least 5 years in corporate finance or treasury.
• Fluent business English and ability to work in multicultural environments.

Responsabilités

• Support dealing and execution of investments, loans, and FX.
• Implement strategies to manage financial risks.
• Monitor cash positioning and recommend investment actions.
• Ensure timely and accurate settlements for financial transactions.
• Manage bank accounts and LOAs/LODs; handle documentation.
• Coordinate with stakeholders for smooth operations; support audits.

Connaissances

Treasury operations

Bank account management

Investments & FX

Liquidity management

Regulatory compliance

Stakeholder liaison

Formation

MBA / Postgraduate in Finance

Description du poste

Role Summary:

The Treasury Specialist will be responsible for managing front office and operations including treasury functions for India entity. This includes dealing and execution of investments, loans, FX transactions, liquidity and financial risk management, settlements, bank relationship management, regulatory compliance, and automation initiatives. The role requires strong financial acumen, market awareness, and the ability to work collaboratively across multicultural environments.

Main Objectives:

• Support in Dealing & Execution (Investments / Loans / FX).
• Support in Liquidity Risk Management and Cash Forecasting.
• Ensure timely and accurate treasury/financial settlements for various instruments.
• Provide deep insights into financial markets and business understanding.
• Ensure Reporting & Regulatory Compliance.
• Coordinate with HQ on functional topics
• Establish and maintain strong relationship with banking partners
• Adhere to internal controls and group guidelines.

Qualifications:

• MBA / Postgraduate in Finance or relevant experience.

Professional Experience:

• Overall 10+ years of experience with minimum 5 year in Corporate Finance, Treasury, etc.
  • Fluent Business English and ability to work in multicultural environments.
  • Strong accuracy, analytical and presentation skills.

Skills & Competencies:

• Basic Knowledge in Treasury end to end operations and processes Must
• Exposure on Bank account Management /Settlements - Must
• Knowledge on Investment products, FX & Exports Preferable
• Good communication and interpersonal skills Must
• Reliable and independent working style with team collaboration – Must
• Strong negotiation and relationship-building abilities - Must
• Accuracy, analytical and presentation skills - Must

Job Responsibilities:

• Support in Dealing & Execution (Investments / Loans / FX).
• Implement strategies to manage financial risks
• Monitor & review cash positioning in bank accounts and recommend investment actions.
• Ensure timely and accurate settlements for financial transactions
• Bank account management (including Demat account) & LOAS/LOAD administration
• Administer finance contracts/agreements and documentation
• Coordinate with internal and external stakeholders for smooth and efficient operations.
• Support on Equity & Dividend measures
• Ensure compliance with external regulatory requirements (including Exports).
• Process and ensure compliance on foreign exchange remittances
• Handling of bank guarantees/LC
• Stay updated on market trends and developments.
• Support internal / external audits and respond to queries from banks / business partners.
• Lead initiatives to automate treasury processes and implement technology solutions.
• Ensure adherence to Treasury guidelines and policies and maintain process documentation.