highlisted
Sign in

Cash Management

Daimler Truck·Bengaluru

Pay not stated7–10 yrsFull-time
Apply on Daimler Truck's siteTrack your applications and see your fit: start free

Read from the company's own careers page; you apply on their site.

How well do you fit this job?

Upload your resume to see each requirement checked against your profile, in under a minute.

Check my fit
Hard to read?

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

  • 7–10 yrs of experience
  • Treasury
  • Reporting
  • Forecasting
  • Consolidation
  • Internal controls
  • Compliance
  • B.Com or BBA

Similar jobs

Senior Relationship Manager - Wealth

Muthoot Fincorp·Bengaluru, Mysuru

Can I apply
Open to any education · Senior level
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Muthoot Fincorp's site: short form, ~5 min
Early: posted 1 h ago on their own site

Assistant Manager - Debt Management Services - Consumer

Bajaj Finance·Bengaluru

Can I apply
Open to any education · Mid level
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Bajaj Finance's site: short form, ~5 min
Early: posted 1 h ago on their own site

Senior Associate - Billing Platform - Finance Solutions

PricewaterhouseCoopers Service Delivery Center (Bangalore)·Bengaluru, Pune +1 more

Can I apply
Open to any education · 4–7 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On PricewaterhouseCoopers Service Delivery Center (Bangalore)'s site: account needed, ~10–15 min
Early: posted 1 h ago on their own site

Finance Executive - Income Auditor

Marriott International·Bengaluru

Can I apply
Needs Diploma · 1–4 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Marriott International's site: account needed, ~10–15 min
Early: posted 1 h ago on their own site