Prepare cash flow forecasts to ensure efficient funding of MBM Core and MB Mexico activities and processesDay 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, IFRSAdditional Information- Location: CDMX (Santa Fe)
- Local contract applies.
- Relocation assistance will not be provided for this position.The power of being unique.

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