Treasury Cash Management Specialist en Mercedes-Benz North America Corporation

%3Cp%3EAbout Us:%3C/p%3E%3Cp%3EMercedes-Benz North America Corporation is a US subsidiary of Mercedes-Benz Group AG, one of the most successful automotive companies. With Mercedes-Benz AG, the Group is one of the leading global suppliers of premium and luxury cars and vans. Mercedes-Benz Mobility AG offers financing, leasing, car subscription and car rental, fleet management, digital services for a charging and payment as well as innovative mobility services. Headquartered in Farmington Hills, Michigan, Mercedes-Benz North America Corporation (MBNAC) operates as a holding company for all Mercedes-Benz Group entities in the United States of America. MBNAC provides services to Mercedes-Benz Group subsidiaries in North America in areas such as Treasury, Tax, Accounting, Corporate Communications, Government Relations, Legal and Human Resources.%3C/p%3E%3Cp%3E%26nbsp;%3C/p%3E%3Cp%3EWhy work at Mercedes-Benz%26nbsp;North America Corporation?%3Cbr%3EWorking at Mercedes-Benz%26nbsp;North America Corporation is more than a job – it’s an opportunity to join an innovative team where you are valued for your contributions. As an employee, you will experience career development in a positive, employee-centric environment. We’re a global company that not only offers best-in-class products to our customers but also best-in-class benefits to our employees. Our employees experience a comfortable, friendly environment and relaxed, inclusive culture. %26nbsp;%26nbsp;%3C/p%3E%3Cp%3E%3Cbr%3EBenefits%3Cbr%3EWhen working at Mercedes-Benz North America Corporation, you will enjoy a comprehensive and amenity-rich benefits package offering something for every employee at each stage of their life. %26nbsp;%26nbsp;%3Cbr%3E%3Cbr%3EAs a new employee, you will have the opportunity to take advantage of the following benefits that go beyond – beginning day one:%3C/p%3E%3Cul%3E%3Cli%3EGet Rewarded! %26nbsp; Competitive salary plus an annual bonus based on company performance and/or personal yearly performance %26nbsp; %26nbsp;%3C/li%3E%3Cli%3ENeed a vacation? How about just some time for YOU! In addition to our vacation time, you’ll receive nine%26nbsp;(9) additional corporate holidays and six (6) Personal days, which will allow you to celebrate religious holidays or escape to the spa! Designed to be flexible, we let you decide which days are most important to you!%3C/li%3E%3Cli%3ERide in Style -%26nbsp;All employees are eligible to participate in the Mercedes-Benz Employee Lease Program%26nbsp;%3C/li%3E%3Cli%3EWe want you to be healthy!%26nbsp;%26nbsp;Outstanding medical, dental, and vision insurance, employer-paid short and long term disability plus on-site exercise facilities%3C/li%3E%3Cli%3EIs your family growing? %26nbsp;Enjoy generous paid Family Leave Programs %26nbsp;- Six Weeks for New Parents; Two Days for New Grandparents; as well as Adoption Expense Reimbursement Programs - up to %246k per child %26nbsp; %26nbsp;%3C/li%3E%3Cli%3EWant to go back to school? %26nbsp;Tuition Assistance Scholar Program - receive up to %245,250/year in vouchers to complete business-related coursework%3C/li%3E%3C/ul%3E%3Cp%3E%26nbsp;%3C/p%3E%3Cp%3EJob Overview:%3C/p%3E%3Cul%3E%3Cli%3EThe Cash Management Specialist of Treasury North America is responsible for optimization Treasury payment processes, supporting various cash operations, entity and bank account management, as well as contract management.%3C/li%3E%3Cli%3ETasks include Treasury and Bank Account Services, Corporate and Fleet Card Program Management, Automation of Industrial Payments, Analysis / Optimization of the Cost Structure for Banking Transactions, Treasury Confirmations and Settlement, Banking Contract Administration, as well as Mercedes-Benz Entities Payment and Banking Support.%26nbsp;%3C/li%3E%3Cli%3EDevelopment and implementation of process improvements and digitization efforts in all aspects of Treasury.%3Cbr%3E%26nbsp;%3C/li%3E%3C/ul%3E%3Cp%3E%26nbsp;%3C/p%3E%3Cp%3EResponsibilities:%3C/p%3E%3Cul%3E%3Cli%3EAutomation %26amp; Technical Integration: (20%)%3Cul%3E%3Cli%3EDesign, implement, and maintain automated workflows using Microsoft Power Automate to streamline Treasury operations.%26nbsp;%3C/li%3E%3Cli%3EDevelop and manage Power BI dashboards and reports to support data-driven decision-making.%26nbsp;%3C/li%3E%3Cli%3ECollaborate with cross-functional teams to integrate Microsoft 365 tools and other business systems.%26nbsp;%3C/li%3E%3Cli%3ELead the development, testing, documentation, training, and rollout of new technologies and systems within Treasury Americas.%3Cbr%3E%26nbsp;%3C/li%3E%3C/ul%3E%3C/li%3E%3Cli%3ECash Management %26amp; Optimization: (40%)%3Cul%3E%3Cli%3EAnalyze and enhance payment processes, focusing on optimizing cash flow and bank account structures.%26nbsp;%3C/li%3E%3Cli%3EDevelop and manage project plans, ensuring alignment with stakeholders and timely issue resolution.%26nbsp;%3C/li%3E%3Cli%3ECoordinate testing of payment files and bank connectivity across entities.%26nbsp;%3C/li%3E%3Cli%3EDrive the implementation of new banking technologies, products, and services to improve operational efficiency.%26nbsp;%3C/li%3E%3Cli%3EAct as a liaison between banks, accounting, and internal departments to resolve banking issues.%26nbsp;%3C/li%3E%3Cli%3ESupport various Cash Management Americas initiatives as needed.%3Cbr%3E%26nbsp;%3C/li%3E%3C/ul%3E%3C/li%3E%3Cli%3EContract %26amp; Program Management: %26nbsp;(10%)%3Cul%3E%3Cli%3EOversee corporate credit card and fleet programs, including product research, agreement review, and rebate distribution.%26nbsp;%3C/li%3E%3Cli%3EEnsure accurate execution of wire transfers and funding activities to maintain daily liquidity.%3C/li%3E%3Cli%3EProcess invoice payments in coordination with accounting, ensuring compliance with operational procedures and deadlines.%3Cbr%3E%26nbsp;%3C/li%3E%3C/ul%3E%3C/li%3E%3Cli%3ETreasury Confirmations %26amp; Settlements: (30%)%3Cul%3E%3Cli%3EEnsure accurate recording and administration of all treasury contracts in compliance with applicable standards.%26nbsp;%3C/li%3E%3Cli%3EManage confirmation, settlement, and administration of financial transactions for North American Treasury entities, ensuring auditability.%26nbsp;%3C/li%3E%3Cli%3EOversee timely and accurate payments on treasury contracts, safeguarding process security and quality.%26nbsp;%3C/li%3E%3Cli%3EEnsure adherence to compliance guidelines, including the “four-eye” principle and segregation of duties.%26nbsp;%3C/li%3E%3Cli%3EAssist with industrial payments and subsidiary needs, resolving payment issues with banks.%26nbsp;%3C/li%3E%3Cli%3EVerify and confirm financial details of bonds and swaps during issuance on capital markets.%26nbsp;%3C/li%3E%3Cli%3ESupport and maintain the Global Treasury Management System.%3Cbr%3E%26nbsp;%3C/li%3E%3C/ul%3E%3C/li%3E%3C/ul%3E

Qualifications:

Applicants must be legally authorized to work in the U.S. at the time of application. 
 

Education:

• Bachelor’s degree from an accredited institution or equivalent work experience, preferably in Information Systems, Finance, or a related field. 
• Strong background in banking or finance is essential. 
• Prior experience with corporate audit procedures, ensuring proper services, controls, and security features for all company-owned bank accounts.
   

• Experience:

   

  • 5–7 years of combined experience in: 
  • Business: Strong understanding of fundamental business practices and concepts that drive organizational success and profitability.
  • Treasury & Finance: In-depth knowledge of key financial indicators, controls, and the ability to assess the impact of financial information on decision-making.

   

• Technical Skills:
  • Advanced proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, PowerBI, PowerAutomate, etc..).

  • Strong working knowledge of technical tools and ability to leverage technology for process improvement.
     

     

• Professional Attributes:
  • High level of integrity, accountability, and a strong sense of urgency with a results-oriented mindset.
  • Excellent interpersonal skills and ability to collaborate effectively in a team environment.
  • Highly organized and detail-oriented with a focus on process discipline and accuracy.
     
• Work Conditions:
  • Ability to work flexible hours as needed.
  • Minimal domestic and/or international travel.
  • Occasional work on holidays and weekends when required.

 

Posting Statement

Mercedes-Benz North America Corporation offers competitive salary commensurate with experience and a full suite of benefits including 401(K) with match, generous vacation and personal time, performance-based bonuses, a Mercedes-Benz car program and more.

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