Treasury Financial Specialist
Core
Forecast cash needs, support asset-liability management (ALM) funding, administer intercompany lending, and monitor treasury operations for Daimler Truck Financial Services in the USA and Canada.
Role type
Treasury Financial Specialist
Builds
Liquidity management and funding strategies for commercial vehicle financing
Domain
Corporate Finance / Treasury / Asset-Backed Securities (ABS)
Required skills
Cash flow forecasting, variance analysis, liquidity planning, intercompany lending administration, ABS transaction support, financial modeling, stakeholder coordination, Microsoft Excel proficiency
Preferred skills
Asset-backed securities (ABS) knowledge, securitization structures, liquidity risk management, ALM optimization, banking/equipment finance experience, ABS Suite platform experience, process automation
Responsibilities
Develop and maintain daily, monthly, and long-term cash flow forecasts; Partner with Treasury and Finance teams to support ALM funding decisions; Perform variance analysis between forecasted and actual cash flows; Act as primary coordinator for U.S. and Canadian intercompany loan process; Monitor treasury positions and in-house bank credit facilities; Support structuring, execution, and onboarding of new ABS transactions; Assist with ABS investor reporting and portfolio performance analysis; Support internal control activities, audits, and treasury-related projects.
Seniority
Mid-Senior level (5+ years experience required)