Hybrid Treasury & Cash Flow Specialist

Daimler Truck North America; Charlotte (NC); Hybrid; USD 110,000 - 140,000; Full time

Benefits offered by this job

Annual bonus

401k match (up to 6%)

Paid vacation 4 weeks

Parental leave (8 weeks)

Healthcare plans

Job summary

Daimler Truck Financial Services (DTFS) in Charlotte, NC, is seeking a Treasury Financial Specialist to forecast cash needs, support ALM funding, manage intercompany loans, and oversee ABS-related reporting. You will collaborate with treasury, accounting and business teams to drive funding decisions and ensure liquidity.

The role offers exposure to securitization, corporate finance, and strategic treasury projects within a fast-paced financial services environment.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, Mathematics, or related field; 5–7 years preferred or 8 years in lieu of degree.
• 5+ years of treasury/corporate finance, cash management, or related experience with forecasting, liquidity or funding responsibilities.
• Strong analytical/forecasting skills: cash flow modeling, variance analysis, liquidity planning.
• Advanced proficiency in Excel and financial reporting tools; ability to interpret complex financial data.
• Strong stakeholder management and communication; collaborate across Treasury, Finance, Accounting and business teams.

Responsibilities

• Develop and maintain daily, monthly, and long-term cash flow forecasts for DTFS USA and Canada.
• Support ALM funding decisions and evaluate funding strategies impact.
• Perform variance analysis between forecasted and actual cash flows and identify drivers.
• Coordinate intercompany loan processes, funding recommendations, approvals, and reporting.
• Monitor treasury positions and in-house bank facilities to ensure liquidity limits are met.
• Liaise with Treasury and business stakeholders to improve forecast accuracy.
• Assist with ABS transactions, KYC, reporting, and onboarding.
• Support ABS investor reporting, collateral reporting, and securitization analysis.
• Assist with internal control activities, audits, and process improvements.

Skills

Cash flow forecasting

Treasury

Financial analysis

Excel

Stakeholder management

Education

Finance/Accounting degree

Tools

ABS knowledge

Job description

Daimler Truck Financial Services (DTFS) in Charlotte, NC, is seeking a Treasury Financial Specialist to forecast cash needs, support ALM funding, manage intercompany loans, and oversee ABS-related reporting. You will collaborate with treasury, accounting and business teams to drive funding decisions and ensure liquidity.

The role offers exposure to securitization, corporate finance, and strategic treasury projects within a fast-paced financial services environment.