Tätigkeitsbereich:Finanzen/Controlling

Fachabteilung:Settlement Asia Pacific

Gesellschaft:Mercedes-Benz Research and Development India Private Limited

Standort:Mercedes-Benz Research and Development India Private Limited, Bangalore

Startdatum:01.09.2026

Veröffentlichungsdatum:21.07.2026

Stellennummer:MER000465A

Arbeitszeit:Vollzeit

Aufgaben

Main tasks

Treasury Operations & Period-End Processes

- Execute and oversee critical treasury operational activities, including accounting instructions, dividend tracking, and guarantee fee invoicing
- Perform accrual calculations, validations, and reconciliations to ensure financial accuracy and completeness
- Support SWIFT processing and monitor file transfer activities to ensure successful transaction execution
- Manage and execute period-end processes (monthly, quarterly, annual) within defined timelines and reporting cycles
- Perform ICFR control checks in line with internal policies, ensuring readiness for internal and external audits
- Ensure high standards of data accuracy, timeliness, and control adherence across all treasury operations

Business-IT Operations & System Support

- Provide ongoing user support, issue resolution, and coordination of bug fixes
- Perform functional testing and UAT coordination for system releases and changes
- Conduct system health checks, monitor system stability, and ensure timely resolution of issues
- Manage user access rights
- Maintain system/process documentation, training material, and user manuals

Treasury Systems Transformation & Delivery Management

- Act as primary interface between business stakeholders and IT teams
- Gather, structure, and translate requirements into functional specifications and user stories
- Drive SIT/UAT coordination, defect tracking, and implementation governance
- Manage delivery planning, risks, dependencies, and stakeholder alignment
- Execute transformation initiatives (e.g., Alice migration, system enhancements, release upgrades)

Reporting & Data Quality

- Provide structured reporting on project progress,



testing outcomes, and operational KPIs
- Ensure data integrity, process compliance, and documentation standards
- Maintain audit trail, controls, and governance frameworks

Qualifikationen

Qualification

- Bachelor’s/Master’s degree in Finance, Business Administration, Data Science or equivalent experience, with solid knowledge of treasury processes (guarantees, capital measures, letters of credit, accruals, invoicing, controls) with experience in period-end activities and compliance
- Certifications or practical experience in project management, Agile delivery, business analysis, treasury systems, automation tools or cloud-based enterprise solutions are advantageous

Profession Experience:

- 7-10 years of experience in Treasury with a mix of core functional expertise to go along with systems understanding
- Proven track record of acting as the bridge between business and IT teams for treasury systems delivery, including requirements specification, testing coordination and change management
- Hands-on experience with treasury management systems operations including system health checks, user rights management, master data maintenance and period-end processing
- Strong analytical and problem-solving skills, with the ability to structure business requirements, assess process impacts, manage testing outcomes and convert complex needs into actionable delivery plans
- Excellent communication and stakeholder management skills, with demonstrated ability to serve as the interface between business, IT and external partners across multiple geographies

Benefits

Mitarbeiterrabatte möglich

Gesundheitsmaßnahmen

Mitarbeiterhandy möglich

Essenszulagen

Betriebliche Altersversorgung

Hybrides Arbeiten möglich

Mobilitätsangebote

Mitarbeiter Events

Coaching

Flexible Arbeitszeit möglich

Kinderbetreuung

Parkplatz

Kantine, Café

Gute Anbindung

Barrierefreiheit

Betriebsarzt

KontaktMercedes-Benz Research and Development India Private Limited

Plot No. 5-P, EPIP 1st Phase560066 BangaloreDetails zum Standort

MBRDI Recruitment E-Mail: [email protected]

📌 Deputy Manager -Treasury Systems Operations and Support (India)
🏢 Mercedes-Benz Group
📍 India