Manager-Treasury Settlements
BengaluruFull-time10–15 yrsPosted 2 months ago
Leadership finance role at Mercedes-Benz AG in Bengaluru. Needs 10–15 years and a B.Com or BBA.
About the role
Ensure formal/plausibility check of captured deal data (correctness and completeness) as well as matching of loan agreements and captured deal data (formal check: completeness of data per instrument; plausibility check: correctness of data) Ensure sending out of confirmations to internal/ external trading partners (SWIFT/ Email) and matching of sent out confirmations with counter-confirmations of external trading partners.
What you'll do
- Ensure formal/plausibility check of captured deal data (correctness and completeness) as well as matching of loan agreements and captured deal data (formal check:…
- Ensure sending out of confirmations to internal/ external trading partners (SWIFT/ Email) and matching of sent out confirmations with counter-confirmations of external…
- Ensure monitoring of financial contracts incl. loan agreements (maturity dates for nominal/interest payments
- Ensure adjustment of standard settlement instructions in case of changes and conduction of reconfirmation process as well as month end fixing and settlement of…
- Ensure release of financial contracts to be ready for bookings and payments
What you need
- Treasury
- Statutory audit
- Internal controls
- Reconciliation
- Audit
- Compliance
Good to have
- Negotiation