Main Objectives of job (abbreviated)

Treasury Cash Management Standards & Services for Europe

1. Treasury Banking Operations like managing signatories for bank operations, online banking access as per company policies the group entities

2. Maintaining and updating FACTA, Fax indemnity, SSI etc with Bank on regular basis.

3. Understanding the approval process and ensuring the right workflows for such approvals

4. Supporting automation of workflow

5. Understanding and implementing policy changes in these areas

Technical skills

1. Hands-on knowledge of Banking operations.

2. Hands-on skills on tools like MS-Excel, Power-point, etc.

3. Project Management - Driving Treasury automation/ optimisation projects etc.

Qualifications

Qualification

- University degree in Finance / Controlling / Business Administration or equivalent experience.

Profession Experience:
- At least 10 years of working experience in Finance domain, especially in the field of operations and compliance.
- Deep understanding and comprehension skills of risk related to fraud,



internal controls in finance, segregation of duties etc
- Hands on experience in driving digital initiatives and passionate in technology/ automation etc.
- Able and willing to work in a multicultural work environment.
- Presentation skills
- Excellent communication/ negotiation skills, fluent in written and spoken English

Advantages

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

ContactMercedes-Benz Research and Development India Private Limited

Plot No. 5-P, EPIP 1st Phase560066 BangaloreDetails to location

MBRDI Recruitment E-Mail: [email protected]

Apply

📌 Cash Management (Bengaluru)
🏢 Mercedes-Benz
📍 Bengaluru