Treasury Financial Specialist
Charlottehybridmid
Posted today · via Workday
About this role
Inside the Role The Treasury Financial Specialist is responsible for forecasting cash needs, supporting asset-liability management (ALM) funding activities, administering intercompany lending processes, monitoring treasury operations. Supports the funding, liquidity management of Daimler Truck Financial Services in the USA and Canada. This role is working closely with treasury, accounting, and business stakeholders, this position provides analytical support for funding decisions, cash flow forecasting, and structured finance initiatives. The role also supports ongoing ABS transactions, Treasury System reporting, and strategic treasury projects.…
Read the full description on Daimler Truck North America's site →
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
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2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Charlotte. We weight your proximity and willingness to relocate.
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teams
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