Treasury & Cash Forecasting Specialist — ALM & ABS

dtna; Charlotte (NC); Vor Ort; USD 110.000 - 150.000; Vollzeit

Benefits dieser Stelle

401k match

Vacation 4 weeks

Healthcare plans

Parental leave

Zusammenfassung

Daimler Truck Financial Services in Charlotte, NC is seeking a Treasury Financial Specialist to forecast cash needs and support ALM funding for the USA and Canada. You will work with treasury, accounting, and business stakeholders to provide analytical support for funding decisions and cash flow projections.

The role covers ABS transactions, treasury system reporting, and strategic projects. A strong analytical mindset, attention to detail, and ability to manage multiple priorities in a

Qualifikationen

• Bachelor's degree in Finance, Accounting, Economics, Business or related field; 5–7 years of treasury experience.
• 5+ years of treasury, corporate finance, cash management, or treasury operations.
• Strong financial analysis and forecasting skills including cash flow modeling.
• Advanced Excel and financial reporting tools.

Aufgaben

• Develop and maintain daily, monthly, and long-term cash flow forecasts for DTFS USA and Canada to support liquidity and funding decisions.
• Partner with Treasury and Finance teams to support asset-liability management (ALM) funding decisions and evaluate the impact of funding strategies.
• Perform variance analysis between forecasted and actual cash flows and identifying key drivers and emerging trends.
• Act as the primary coordinator for the U.S. and Canadian intercompany loan process, including funding recommendations, approvals, reporting, and stakeholder communication.
• Monitor treasury positions and in-house bank credit facilities to support compliance with established liquidity and borrowing limits.
• Support the structuring, execution, and onboarding of new ABS transactions, including KYC requirements, transaction setup, and ongoing reporting support.

Kenntnisse

Cash flow forecasting

ALM funding

Intercompany lending

Financial analysis

Excel

Stakeholder management

Ausbildung

Bachelor's degree in Finance

Tools

ABS Suite

Jobbeschreibung

Daimler Truck Financial Services in Charlotte, NC is seeking a Treasury Financial Specialist to forecast cash needs and support ALM funding for the USA and Canada. You will work with treasury, accounting, and business stakeholders to provide analytical support for funding decisions and cash flow projections.

The role covers ABS transactions, treasury system reporting, and strategic projects. A strong analytical mindset, attention to detail, and ability to manage multiple priorities in a