Strategic Treasury Analyst: Cash Forecast & Funding

Daimler Trucks North America LLC; Charlotte (NC); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

Annual bonus program

401k company match up to 6%

4 weeks paid vacation

8 weeks parental leave

Healthcare plans

Job summary

Daimler Truck Financial Services is seeking a Treasury Financial Specialist in Charlotte, NC. You will forecast cash needs, support ALM funding decisions, manage intercompany lending, and contribute to ABS transactions.

You will collaborate with treasury, accounting, and business teams to deliver accurate forecasts and robust liquidity plans in a fast-paced financing environment. Hybrid schedule available.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, Mathematics, or related field.
• 5+ years in treasury, corporate finance, cash management, banking, or FP&A.
• Strong Excel and financial reporting skills.

Responsibilities

• Develop and maintain cash flow forecasts for DTFS USA and Canada.
• Support ALM funding decisions and funding strategies.
• Coordinate intercompany loan processes and reporting.
• Monitor liquidity and credit facilities to ensure compliance.
• Assist with ABS transactions and investor reporting.

Skills

Analytical skills

Excel

Financial reporting

Stakeholder management

Var iance analysis

Education

Bachelor's degree in Finance or related field

Tools

ABS Suite

Job description

Daimler Truck Financial Services is seeking a Treasury Financial Specialist in Charlotte, NC. You will forecast cash needs, support ALM funding decisions, manage intercompany lending, and contribute to ABS transactions.

You will collaborate with treasury, accounting, and business teams to deliver accurate forecasts and robust liquidity plans in a fast-paced financing environment. Hybrid schedule available.