Manager, Treasury Funding en Mercedes-Benz Group AG

Job Description:

• Role: Funding Manager, Treasury Centre India (captive treasury centre for the 3 Mercedes-Benz entities in India: 1x Industrial OEM, 1x NBFC, 1x R&D/IT Hub)
• Organization: Mercedes-Benz Research and Development India
• Location: Bengaluru

Job Objectives:

1. Managing relationships with banks, lenders and other key players of money/debt markets
2. Ensuring funding/ALM compliance  - Plan, strategize and optimize funding plan as per HQ and local ALM guidelines
3. Monitor market conditions for Money Market and Capital Market issuances
4. Sourcing and negotiation for short and long term funding requirements
5. Managing treasury investment portfolio with banks and money market investments
6. Liaise with Credit Rating Agencies for rating reviews and periodic information requests
7. Execution of Cross-border equity and dividend measures
8. Feasibility analysis and evaluation of new funding instruments
9. Cash Flow analysis for strategic funding initiatives and Interest result planning
10. Monitoring and adherence to regulatory and internal compliances
11. MIS reporting to local entity CEOs and CFOs

Communicative relationships

With whom?

Objective?

Frequency?

Daily

Wkly

Mthly

Internal:

Treasury Head - India

Information, updates

x

Related treasury departments

Alignment of data, information

x

Finance division(Accounting, Controlling , etc)

Alignment of data, information, monitor related activities, esp. data transfer

x

Group companies in India

Alignment of data, information, monitor related activities, esp. data transfer

x

x

x

External:

Financial Institutions

Negotiations, information, alignment of requirements

x

Auditors – Statutory/RBI/etc

Alignment of information, requirements

x

Outsourcing companies

Negotiations, information, alignment of requirements

x

Qualification:

• Chartered Accountant / ACCA / MBA – Finance

Professional Experience:

• 7 -10 years of relevant working experience in banking/corporate treasury roles
• Working knowledge on various funding instruments – CPs, NCDs, Intercompany loans, ECBs, swaps and derivatives
• Willingness to learn & work in a multi-cultural environment with cross-geographic stakeholders
• Proactive, critical thinking team player with good communication skills
• Analytical and presentation skills

Job Description:

• Role: Funding Manager, Treasury Centre India (captive treasury centre for the 3 Mercedes-Benz entities in India: 1x Industrial OEM, 1x NBFC, 1x R&D/IT Hub)
• Organization: Mercedes-Benz Research and Development India
• Location: Bengaluru

Job Objectives:

1. Managing relationships with banks, lenders and other key players of money/debt markets
2. Ensuring funding/ALM compliance  - Plan, strategize and optimize funding plan as per HQ and local ALM guidelines
3. Monitor market conditions for Money Market and Capital Market issuances
4. Sourcing and negotiation for short and long term funding requirements
5. Managing treasury investment portfolio with banks and money market investments
6. Liaise with Credit Rating Agencies for rating reviews and periodic information requests
7. Execution of Cross-border equity and dividend measures
8. Feasibility analysis and evaluation of new funding instruments
9. Cash Flow analysis for strategic funding initiatives and Interest result planning
10. Monitoring and adherence to regulatory and internal compliances
11. MIS reporting to local entity CEOs and CFOs

Communicative relationships

With whom?

Objective?

Frequency?

Daily

Wkly

Mthly

Internal:

Treasury Head - India

Information, updates

x

Related treasury departments

Alignment of data, information

x

Finance division(Accounting, Controlling , etc)

Alignment of data, information, monitor related activities, esp. data transfer

x

Group companies in India

Alignment of data, information, monitor related activities, esp. data transfer

x

x

x

External:

Financial Institutions

Negotiations, information, alignment of requirements

x

Auditors – Statutory/RBI/etc

Alignment of information, requirements

x

Outsourcing companies

Negotiations, information, alignment of requirements

x

Qualification:

• Chartered Accountant / ACCA / MBA – Finance

Professional Experience:

• 7 -10 years of relevant working experience in banking/corporate treasury roles
• Working knowledge on various funding instruments – CPs, NCDs, Intercompany loans, ECBs, swaps and derivatives
• Willingness to learn & work in a multi-cultural environment with cross-geographic stakeholders
• Proactive, critical thinking team player with good communication skills
• Analytical and presentation skills