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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📌 Cash management sr analyst (Ciudad de México)
🏢 Mercedes-Benz México
📍 Ciudad de México