Cash Management
BengaluruFull-time10–18 yrsPosted 1 week ago
Leadership finance role at Daimler Truck in Bengaluru. Needs 10+ years and a B.Com or BBA.
About the role
Treasury Cash Management Standards & Services for Europe Treasury Banking Operations like managing signatories for bank operations, online banking access as per company policies the group entities Maintaining and updating FACTA, Fax indemnity, SSI etc with Bank on regular basis. Understanding the approval process and ensuring the right workflows for such approvals
What you'll do
- Maintaining and updating FACTA, Fax indemnity, SSI etc with Bank on regular basis
- Supporting automation of workflow
What you need
- Treasury
- Internal controls
- Excel
- Compliance
- Negotiation
- PowerPoint