Prepare cash flow forecasts to ensure efficient funding of MBM Core and MB Mexico activities and processes
Day to day (main tasks):
Employing financial models to generate projections of the cost of funds pricing for MBM Core
Prepare annual and monthly cash flow forecasts to ensure efficient funding of MBM Core and MB Mexico activities
Implementation of same corporate treasury methodology and process applied in MBNAC
Analyze research and investigate funding costs, and forecast future costs and expenses for MBM Core and MB Mexico
Monitor daily cash position to ensure sufficient funding for automotive, finance loan and lease business
Prepare and distribute match-funded cost of funds data as needed using data extracted from MBNAC Treasury
Creation of dashboards to illustrate cash management financial reports
Bachelor in Accounting, Finance, Economics, Business Administration or a related field
2 years of experience in treasury and/or controlling cash management
Advanced English
Advanced Excel (Macros)
Programming in SAS y/o Python. (desired)
Knowledge: Cost of funds, Cash Flow,



Free Cash Flow, IFRS
Additional Information
Location: CDMX (Santa Fe)
Local contract applies.
Relocation assistance will not be provided for this position.
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Diversity & Inclusion at Mercedes-Benz. We attract and value a diverse workforce to drive innovation and reflect our general customers and environments in which we operate. We embrace the uniqueness of every team member and are committed to promoting an inclusive culture with equal opportunities for success. We enable our teams to bring their diverse experiences, skills and perspectives to build the world ́s most desirable cars for a sustainable future. When choosing our talent we focus on their abilities and do not discriminate based on ethnic origin, nationality, gender, age, disability, social condition, health condition, religion, immigration status, opinions, sexual preference, marital status, university or appearance.

📌 Cash Management Sr Analyst (Xico)
🏢 Mercedes-Benz México
📍 Xico