Deputy Manager Treasury Operations Cash Management Job In Daimler Mobility In Bengaluru / Bangalore, India

DescriptionOKZ /Post NoCost centrePlant/BranchTask designationValid as of806110623T7, Cash ManagementFeb 2023Organizational allocation: Surname, name (Jobholder): Finance & ControllingCEO, MBRDITotal number of approved postsDirector Treasury International, Germanyassigned to you:CFO, MBRDIDGM India TreasurySenior Manager - Treasury OperationsTreasury MBRDIMain Objectives of job (abbreviated) 'Cash Management

1. Manage Cash Management related tasks for all group companies in South East Asia- Cash positioning, short term and long-term forecasts, variance analysis Cash balance reconciliations
2. Planning necessary investment / borrowing activities, triggered by cash planning
3. Management reporting on cash planning/ adhoc Treasury areas
4. Ability to collaborate and communicate efficiently with cross-border Treasury centers and Mercedes Benz group entities and teams in APAC countries.
   
   
5. Flexibility to start work early on a consistent basis to support the Asian time zones
6. Cash related projects with excellent Project Management skills and internal stakeholder Management
7. Effective back-up for cash management for entities in other APAC regions, which are not directly managed

Technical skills

1. Hands-on skills on MS-Excel, Power-point presentation skills
2. Experiences in conceptualizing, designing and implementing RPA's/ BOTs
3. Ability in Data Visualisation- Microsoft Power BI skills.
   
   
4. Project Management - Driving Treasury automation/ optimisation projects etc

Communicative relationships Internal:Deputy General ManagerInformationxRelated treasury departmentsAlignment of data, informationxFinance division(Accounting, Controlling , etc)Alignment of data, information, monitor related activities, esp data transferxGroup companies outside India ( Audit requirements etc)Alignment of data, information, monitor related activities, esp data transferxxxRegional / HQ TreasuriesAlignment of data, informationxExternal:Financial InstitutionsInformation, alignment of requirementsxQualification

• University degree in Finance / Controlling / Business Administration or equivalent experience

Profession Experience:

• At least 5-7 years of working experience in Treasury domain, specifically on cash management and forecasting, consolidation, reporting etc
• Hands on experience in driving digital initiatives and passionate in technology/ automation etc.
  
  
• Able and willing to work in a multicultural work environment
• Experience in cross border engagements
• Accuracy and analytical skills
• Presentation skills

Task description Decision-making power:Time ComponentsMain tasks(in %)solely responsible( s )co-responsible ( c )preparatory ( p )1Main Activities

• Formulation of comprehensive cash management solution for APAC Entities
• Co-ordinate with the Front Office team in ensuring the deals planned are executed and reported appropriately
• Monitoring and review of cash positioning in bank accounts
• Arrangement of daily industrial payment for group companies in India.
  
  
• Daily In-house transfers
• Work closely with the respective entities in the countries on the forecast numbers

S70 %2Integration with Treasury automated systems

• 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

C20%3Compliance (eg Internal Control Standards, laws and regulations)

• Treasury guidelines - assure adherence to Treasury guidelines, regular update of local guidelines to Mercedes Benz Standards, manage ICS mechanism, maintain proper process documentation.
  
  
• Assure compliance to local laws and regulation regarding various activities as per DAG guidelines/local guidelines
• Ensure to maintain adequate documentation of all data and discussions with entities

S10 %DateSignature of superiorDateSignature of jobholderProcessing noteQualificationsOKZ /Post NoCost centrePlant/BranchTask designationValid as of806110623T7, Cash ManagementFeb 2023Organizational allocation: Surname, name (Jobholder): Finance & ControllingCEO, MBRDITotal number of approved postsDirector Treasury International, Germanyassigned to you:CFO, MBRDIDGM India TreasurySenior Manager - Treasury Operations.

Treasury MBRDIMain Objectives of job (abbreviated) 'Cash Management

1. Manage Cash Management related tasks for all group companies in South East Asia- Cash positioning, short term and long-term forecasts, variance analysis Cash balance reconciliations
2. Planning necessary investment / borrowing activities, triggered by cash planning
3. Management reporting on cash planning/ adhoc Treasury areas
4. Ability to collaborate and communicate efficiently with cross-border Treasury centers and Mercedes Benz group entities and teams in APAC countries
5. Flexibility to start work early on a consistent basis to support the Asian time zones
6. Cash related projects with excellent Project Management skills and internal stakeholder Management.
   
   
7. Effective back-up for cash management for entities in other APAC regions, which are not directly managed

Technical skills

1. Hands-on skills on MS-Excel, Power-point presentation skills
2. Experiences in conceptualizing, designing and implementing RPA's/ BOTs
3. Ability in Data Visualisation- Microsoft Power BI skills
4. Project Management - Driving Treasury automation/ optimisation projects etc

Communicative relationships Internal:Deputy General ManagerInformationxRelated treasury departmentsAlignment of data, informationxFinance division(Accounting, Controlling , etc)Alignment of data, information, monitor related activities, esp.

data transferxGroup companies outside India ( Audit requirements etc)Alignment of data, information, monitor related activities, esp data transferxxxRegional / HQ TreasuriesAlignment of data, informationxExternal:Financial InstitutionsInformation, alignment of requirementsxQualification

• University degree in Finance / Controlling / Business Administration or equivalent experience

Profession Experience:

• At least 5-7 years of working experience in Treasury domain, specifically on cash management and forecasting, consolidation, reporting etc
• Hands on experience in driving digital initiatives and passionate in technology/ automation etc
• Able and willing to work in a multicultural work environment
• Experience in cross border engagements
• Accuracy and analytical skills
• Presentation skills

Task description Decision-making power:Time ComponentsMain tasks(in %)solely responsible( s )co-responsible ( c )preparatory ( p )1Main Activities

• Formulation of comprehensive cash management solution for APAC Entities.
  
  
• Co-ordinate with the Front Office team in ensuring the deals planned are executed and reported appropriately
• Monitoring and review of cash positioning in bank accounts
• Arrangement of daily industrial payment for group companies in India
• Daily In-house transfers
• Work closely with the respective entities in the countries on the forecast numbers

S70 %2Integration with Treasury automated systems

• 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

C20%3Compliance (eg Internal Control Standards, laws and regulations)

• Treasury guidelines - assure adherence to Treasury guidelines, regular update of local guidelines to Mercedes Benz Standards, manage ICS mechanism, maintain proper process documentation
• Assure compliance to local laws and regulation regarding various activities as per DAG guidelines/local guidelines.
  
  
• Ensure to maintain adequate documentation of all data and discussions with entities

S10 %DateSignature of superiorDateSignature of jobholderProcessing note

Daimler Mobility is looking for .

Daimler Mobility is looking for Any Graduate / Post Graduate profile candidates.