Manager-Treasury Settlements

Mercedes-Benz AG·Bengaluru

Pay not stated10–15 yrsFull-time

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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