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Manager - Treasury -Cash Operations at Daimler Truck

Chennai, tamil nadu, India -

Full Time

Start Date

Immediate

Expiry Date

05 May, 26

Salary

0.0

Posted On

04 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Operations, Liquidity Monitoring, Bank Relationship Management, Risk Management, Fund Placements, ICS Management

Industry

Motor Vehicle Manufacturing

Description

Manage daily treasury operations, including fund placements, liquidity monitoring, and bank relationship management or entities in scope of RTCS (DICV and DTICI). Strategy and execution of long-term liquidity planning. ICS management for entities in scope of regional treasury center. Support the implementation of risk management controls

Responsibilities

Manage daily treasury operations including fund placements and liquidity monitoring. Oversee bank relationship management for entities in scope of RTCS.