Treasury Financial Specialist

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

Inside the Role

The Treasury Financial Specialist is responsible for forecasting cash needs, supporting asset-liability management (ALM) funding activities, administering intercompany lending processes, monitoring treasury operations. Supports the funding, liquidity management of Daimler Truck Financial Services in the USA and Canada. This role is working closely with treasury, accounting, and business stakeholders, this position provides analytical support for funding decisions, cash flow forecasting, and structured finance initiatives.

Inside the Role

The Treasury Financial Specialist is responsible for forecasting cash needs, supporting asset-liability management (ALM) funding activities, administering intercompany lending processes, monitoring treasury operations. Supports the funding, liquidity management of Daimler Truck Financial Services in the USA and Canada. This role is working closely with treasury, accounting, and business stakeholders, this position provides analytical support for funding decisions, cash flow forecasting, and structured finance initiatives. The role also supports ongoing ABS transactions, Treasury System reporting, and strategic treasury projects. The successful candidate will possess strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced financial services environment. This position offers exposure to treasury management, funding strategies, securitization, and corporate finance activities.

Posting Information

We provide a scheduled posting end date to assist our candidates with their application planning. While this date reflects our latest plans, it is subject to change, and postings may be extended or removed earlier than expected.

We Take Care of Our Team

Pay Offered Dependent On Knowledge, Skills, Andexperience

Benefits include annual bonus program; 401kcompany contribution with company match up to6% as well as non-elective company contribution of3 - 7% depending on age;starting at 4 weeks paidvacation; 15 calendar holidays; 8 weeks paidparental leave; employee assistance program;comprehensive healthcare plans and wellnessprograms; onsite fitness (at some locations); tuitionassistance and volunteer paid time off; short-termand long-term disability plans.

What You Drive At DTFS

• 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.
• Serve as a liaison between Treasury and business stakeholders to collect forecast assumptions and improve the accuracy of cash flow projections.
• Support the structuring, execution, and onboarding of new ABS transactions, including KYC requirements, transaction setup, and ongoing reporting support.
• Ad-hoc – support DTFS Head Quarters on issues, Other Treasury support functions when needed.
• Assist with ABS investor reporting, collateral reporting, and portfolio performance analysis for public and private securitization transactions in the U.S.
• Liaison between Industrial Business and Treasury to support cash flow forecast process
• Support internal control activities (ICS), audits, process improvements, and treasury-related projects to enhance operational efficiency and reporting accuracy.

Knowledge You Should Bring

• Bachelor's degree in Finance, Accounting, Economics, Business, Mathematics, or a related field and prefer 5-7 years of relevant experience or 8 years of relevant experience in lieu of degree.
• 5+ years of experience in treasury, corporate finance, cash management, banking, or financial planning & analysis, with responsibility for cash flow forecasting, liquidity management, funding activities, or treasury operations.
• Strong financial analysis and forecasting skills, including experience with cash flow modeling, variance analysis, liquidity planning, and supporting funding or financing decisions.
• Advanced proficiency in Microsoft Excel and financial reporting tools, with the ability to analyze and interpret complex financial data.
• Strong stakeholder management, communication, and organizational skills, with the ability to collaborate across Treasury, Finance, Accounting, and business teams while managing multiple priorities and deadlines.

Exceptional Candidates Might Have

• Experience supporting corporate treasury, funding, or capital markets activities.
• Knowledge of asset-backed securities (ABS), securitization structures, and investor reporting
• Knowledge of liquidity risk management, ALM, and funding optimization.
• Experience within banking, equipment finance, transportation finance, captive finance, or commercial lending environments.
• Experience with ABS Suite or securitization reporting platforms.
• Experience with process improvement and automation work.

Where We Work

This position is open to applicants who can work in (or relocate to) the following location(s)
Charlotte, NC US. Relocation assistance is not available for this position.

Schedule Type:

Hybrid (4 days per week in-office / 1 day remote). This schedule builds our #OneTeamBestTeam culture, provides an unparalleled customer experience, and creates innovative solutions through in-person collaboration.

Daimler Truck Financial is the captive financial services provider for the Daimler Trucks North America family of commercial vehicle products, including Freightliner Trucks, Western Star, SelecTrucks, Sprinter Vans, Thomas Built Buses and Fuso. We have specialized in financing commercial vehicles for more than 40 years. This proven experience gives us critical insights into helping businesses overcome challenges unique to the trucking industry. Additionally, we offer a range of financing solutions that can be customized to meet each individual business's needs, from owner-operators to large fleet managers and nearly every venture in-between.

To achieve our goal of being the first-choice provider of vehicle financial products and services that support our brands, dealers and customers, we are looking for talented, diverse and inspired people with the skills, experience and innovative spirit to provide a first-class experience at every turn. We are committed to providing a great workplace environment that fosters a culture of openness, support and camaraderie. Our employee programs and benefits are reflective of our values and are designed to promote growth, balance and wellness in many aspects of your career and life.

Additional Information

• Applicants must be legally authorized to work permanently in the country of posting
• Final candidate must successfully complete a criminal background check
• Contractors, professional services, or other contingent workers should confirm with their local agency if they are eligible to apply for FTE positions
• EEO - Disabled/Veterans

Daimler Truck Financial Services is committed to workforce inclusion and providing an environment where equal employment opportunities are available to all applicants and employees without regard to race, color, sex (including pregnancy), religion, national origin, age, marital status, family relationship, disability, sexual orientation, gender identity and expression (including transgender and transitioning status), genetic information, or veteran status.

For an accommodation or special assistance with applying for a posted position, please contact our Human Resources department at 503-745-8982 or toll free 800-206-3369. For TTY/TDD enabled call 503-745-2137 or toll free 866-355-6935