Cash Management
BengaluruFull-time7–10 yrsPosted 1 week ago
Senior finance role at Daimler Truck in Bengaluru. Needs 7–10 years and a B.Com or BBA.
About the role
Cash Planning for Short, Medium and Long Term requirements for the MB group companies. Co-ordinate with the Front Office team in ensuring the deals planned are executed and reported appropriately. Presenting to the CFOs on the cash positions/ Variances/ Go forward scenarios etc. Monitoring and review of cash positioning in bank accounts .
What you'll do
- Presenting to the CFOs on the cash positions/ Variances/ Go forward scenarios etc
- Monitoring and review of cash positioning in bank accounts
- Work closely with the respective entities in the countries on the forecast numbers
- Work on transitioning the Manual cash Positioning process into system driven Treasury automation tool
- Close co-ordination with vendor on ensuring a smooth Go-Live of selected markets in the automated platform
What you need
- Treasury
- Reporting
- Forecasting
- Consolidation
- Internal controls
- Compliance