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Cash Management

Mercedes-Benz AG·Bengaluru

Pay not stated10–18 yrsFull-time
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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

  • 10–18 yrs of experience
  • Treasury
  • Internal controls
  • Excel
  • Compliance
  • Negotiation
  • PowerPoint
  • B.Com or BBA

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