Treasury & Cash Flow Forecasting Specialist (Hybrid)

Daimler Truck Financial Services USA LLC; Charlotte (NC); Hybrid; USD 95,000 - 135,000; Full time

Benefits offered by this job

Annual bonus program

401k company match

4 weeks vacation + holidays

Job summary

Daimler Truck Financial Services USA LLC is seeking a Treasury Financial Specialist to forecast cash needs, support ALM funding, and administer intercompany lending for the USA and Canada. You will work with treasury, accounting, and business teams to provide analytical support for funding decisions and structured finance initiatives.

The role also covers ongoing ABS activities, treasury system reporting, and strategic treasury projects in a fast-paced financial services environment.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field with 5–7 years treasury experience preferred.
• Experience in cash flow forecasting, liquidity planning, and intercompany funding activities.
• Strong analytical skills and ability to work with multiple stakeholders.

Responsibilities

• Develop daily, monthly, and long-term cash flow forecasts for DTFS USA/Canada.
• Support ALM funding decisions and assess funding strategies impact.
• Coordinate intercompany loan processes, approvals, and reporting.
• Monitor liquidity and banking facilities to ensure limits are met.
• Assist with ABS transactions and investor reporting.

Skills

Treasury experience

Cash flow forecasting

Liquidity management

Stakeholder management

Financial modeling

Education

Bachelor's degree in Finance, Accounting, Economics, Business, Mathematics

Tools

Microsoft Excel

Financial reporting tools

Job description

Daimler Truck Financial Services USA LLC is seeking a Treasury Financial Specialist to forecast cash needs, support ALM funding, and administer intercompany lending for the USA and Canada. You will work with treasury, accounting, and business teams to provide analytical support for funding decisions and structured finance initiatives.

The role also covers ongoing ABS activities, treasury system reporting, and strategic treasury projects in a fast-paced financial services environment.