TREASURY ANALYST II

Inside the Role

The Treasury Operations is responsible for the administration of all treasury contracts; Works with relationship banks to setup cash management products and services as well enhance existing processes to best accommodate Daimler entity needs. A strong relationship with Cash Management banks is essential in order to structure and optimize the overall bank account structure and ensure the proper execution of all payments. Efficiently gather Bank information to identify current cash management trends and future needs. Work with global team to implement payment automation processes. In addition to daily operations, the main tasks are the monitoring, controlling, maintenance and development of processes to ensure the highest possible level of quality and customer satisfaction in all cash management related functions especially relating to payments.

We Take Care of Our Team

Position offers a starting salary range of $67,500.00 - $86,500.00 USD

Pay offered dependent on knowledge, skills, and experience 

Benefits include annual bonus program; 401k includes up to 8% match and nonelective contribution; full coverage benefit plan options; starting at 4 weeks paid vacation; 13+ calendar holidays; 8 weeks paid parental leave; employee assistance program; comprehensive health and wellness programs; onsite fitness; tuition assistance and volunteer paid time off.

What You Drive at DTNA

Guarantees:

Working with Banks to secure and initiate Letters of Credit, working with a bond agent to secure and issue surety bonds, working with the parent entity to issue Corporate Guarantees, all on behalf of the Trucks subsidiaries as needed. Various reporting will be required, initiating all related fee payments, and entries to be made in the guarantee system to capture all contingent liabilities.

Confirmations & Settlements:

Ensure correct and complete recording & administration of all treasury contracts in compliance with all applicable standards Confirmation, settlement and administration of all financial transactions of NAFTA Treasury entities as well as asserting the internal and external auditability. Treasury payments and related documentation. Provide timely and accurate payment on treasury contracts, safeguard process security and quality. Ensure adherence to all treasury and compliance guidelines, especially the "four-eye" principle and segregation of duties. Process invoice payments in close cooperation with the accounting department.

Entity Data Management:

Administration of signing, trading and other authorizations. Center of Competence for the finance operations of the NAFTA group entities. Manage counterparty data, Standing Settlement Instructions (SSI), Banking authorizations (List of Authorized Signatures). Correspondence with banks regarding opening, closing and general administration of all NAFTA bank accounts. Responsible for the account management of selected Daimler group entities. Ensure appropriate global transparency on Daimler's bank account. Administration of external online bank and payment systems within the NAFTA region and assertion of internal and external auditability. Manage online banking platforms ensuring proper segregation of duties in the setup and administration of security rights and users in accordance to standards. Analyze and implement various entity requests to add, remove or modify banking services - consultation and administration of services (e.g., debit blocks, etc.)

Corporate Credit Card program:

Corporate credit card program administration and contract Negotiations; Rebate calculation and processing

Knowledge You Should Bring

• Bachelors Degree

• Must have 5 - 7 years (total) of relevant experience in the following: 

Business - General

• Knowledge of fundamental business practices and concepts that impact the success and profitability of the organization.

Finance

• Proficient Knowledge and understanding of the implications of key financial indicators and controls and assessing impact of financial information.

Risk Management               

• Knowledge of fundamental business practices, concepts and techniques to protect and preserve assets and/or minimize/control loss, such as avoidance, loss prevention and reduction, retention, grouping of exposure units, and transfer. Should include knowledge of fidelity, surety, liability, property, and group related policies and coverages

This position is not eligible for relocation support.​

#LI-JN2 #LI-Hybrid

Where We Work

This position is open to applicants who can work in (or relocate to) the following location(s)-

Portland, OR US

YOU MAKE US - YOU MAKE THE DIFFERENCE

People are what makes us - everyone makes the difference at Daimler Truck. As one global team, we drive success: from conventional powertrains to the future of sustainable transportation. We build to solve. Constantly pursuing our goals. Our culture. Our daily life.

 

It’s your impact that makes the difference. Only together, will we achieve more sustainable transportation, reduce our carbon footprint, increase safety on and off the track, develop smarter technology and financial solutions. All essential, to fulfill our purpose for all who keep the world moving. That’s why we rely on each other. We start with listening to your insights, thoughts, and ideas.

 

Let’s unleash our collective potential to build our future, progress together and lead with the long view. Because everything you do has an impact. It matters. This is what we call impact Culture.

Schedule Type:

Hybrid (4 days per week in-office / 1 day remote). This schedule builds our #OneTeamBestTeam culture, provides an unparalleled customer experience, and creates innovative solutions through in-person collaboration.

At Daimler Truck North America, we recognize our world is changing faster than ever before. By listening to the needs of today, we’re building to solve with cutting-edge solutions in sustainability and future driving technology across electric, hydrogen and autonomous. These solutions, backed by years of innovative success and achievement, continue DTNA’s legacy as the undisputed industry leader. Our evolving brand portfolio is second to none, including Freightliner Trucks, Western Star, Demand Detroit, Thomas Built Buses, Freightliner Custom Chassis, and Financial Services. Together, we work as one team towards our envisioned future – building a cleaner, safer and more efficient tomorrow for all.

That is what we are working toward - for all who keep the world moving.

Additional Information

• This position is not open for Visa sponsorship or to existing Visa holders
• Applicants must be legally authorized to work permanently in the country the position is located in at the time of application
• Final candidate must successfully complete a criminal background check
• Final candidate may be required to successfully complete a pre-employment drug screen
• Contractors, professional services, or other contingent workers should confirm with their local agency if they are eligible to apply for FTE positions
• EEO/Minorities/Females/Disabled/Veterans

Daimler Truck North America is committed to employing a diverse workforce and providing an environment where equal employment opportunities are available to all applicants and employees without regard to race, color, sex (including pregnancy), religion, national origin, age, marital status, family relationship, disability, sexual orientation, gender identity and expression (including transgender and transitioning status), genetic information, or veteran status.

For an accommodation or special assistance with applying for a posted position, please contact our Human Resources department at 503-745-8982 or toll free 800-206-3369. For TTY/TDD enabled call 503-745-2137 or toll free 866-355-6935.