Deputy Manager for Cash Management

Main Activities

· 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.

· 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.

· Steer changes in Net Industrial Liquidity for the entities.

Integration 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

Compliance (e.g. 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.

Main Activities

· 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.

· 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.

· Steer changes in Net Industrial Liquidity for the entities.

Integration 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

Compliance (e.g. 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.

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