Manager-Treasury Settlements

Pay not stated10–15 yrsFull-time

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About the role

Manager-Treasury Settlements at Mercedes-Benz AG. Treasury /Financial Settlements through GTS.

Treasury /Financial Settlements through GTS
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 analysis of unmatched confirmations, categorization of differences and review of differences with internal/external process partners with regard to a common…
Ensure monitoring of financial contracts incl. loan agreements (maturity dates for nominal/interest payments

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