Treasury Operations and Cash Management Specialist

remote type
- Hybrid
- locations
- Cuajimalpa de Morelos, CDMX
- time type
- Full time
- posted on
- Posted Yesterday
- time left to apply
- End Date: October 9, 2025 (5 days left to apply)
- job requisition id
- DT-15639
- We are Daimler Financial Services Mexico, a branch of the Daimler Trucks group, and we offer financial solutions that adapt to the needs of our distributors, clients, and market.

With over 25 years in Mexico, we have focused on building an excellent reputation of service; and to achieve that, we have relied on technological innovation, digital evolution, and a customer-oriented approach.

We are committed to offering excellent financial services that give value to our trademarks, distributors, clients, collaborators, and all our community where we live and work.

Treasury Operations and Cash Management Specialist

Objective of the position: Treasury Operations and Cash Management for NAFTA entities, focusing on Mexico: Oversee daily settlement and confirmation for financial transactions and derivatives, including documentation, rate fixing, and contract administration. Manage bank accounts for Mexico entities, handling correspondence, document administration, bank fee analysis, and reconciliation. Maintain lists of authorized signers and dealers for Mexico entities. Support payment-related topics, ensuring timely execution of industrial payments and managing payment & bank reporting systems. Administer online banking platforms for NAFTA entities, including user rights. Act as the main contact for Mexico entities, liaising between entities, Treasury, and Mexican counterparties. Innovate payment processes for Mexico entities and manage relationships with banks to set up and enhance cash management products and services. Collaborate with cash management and treasury operation specialists to monitor, control, and develop processes for high-quality cash management functions such as: Cash Positioning, Daily Cash Reconciliation.
- Accounting. Knowledge of internal controls, recording and reporting of financial transactions, including the origination of the transaction, its recognition, processing, and summarization in the financial statements
- Administration. Knowledge of administrative procedures, process/project development, and system procedures
- Business General. Knowledge of fundamental business practices and concepts that impact the success and profitability of the organization
- Finance. Knowledge and understanding of the implications of key financial indicators and controls and assessing impact of financial information
- English level: B2 Intermediate Advanced
- Soft Skills:

- Effective communication
- Planning and organization
- Project management
- Analysis and problem solving
- Academic Knowledge: Bachelor’s Degree (accredited school) or equivalent work experience with emphasis in Accounting, Business Administration, Business Management, Economics, Finance, Mathematics; Statistics
- At Daimler Truck we are united in our purpose “We work for all who keep the world moving”. This motivates us to pursue our common goal: leading sustainable transportation. However, our impact as a global transportation company depends entirely on the impact of each individual at Daimler Truck. That’s why we ensure that our people are encouraged and empowered to show their full impact.
- We foster a work environment where every individual feels valued, respected, and heard. We value the individual strengths of our employees, because these lead to the best team performance and thus to the success of our company.
- Main Functions:

- Cash Positioning: Monitor and manage daily cash balances to ensure optimal liquidity. Forecast cash needs and coordinate with various departments to meet funding requirements. Request cash transfers and manage bank accounts to optimize cash positioning. Daily Cash Reconciliation: Perform daily reconciliation of cash transactions to ensure accuracy and completeness. Investigate and resolve discrepancies in cash balances and transactions. Maintain detailed records of cash movements and prepare reconciliation reports.
- Support Treasury Operations Specialist with confirmation and settlement process: Manage the daily settlement and confirmation process within the Treasury Management System to ensure timely and correct payment flows for financial transactions and derivative instruments in multiple currencies. Documentation, Fixing and Administration of all treasuries related processes within the Holding companies (bank accounts, settlement instructions, investment contracts, ISDA's, credit lines, etc.). Ensure adherence to all internal and external policies governing bank accounts and treasury activities.
- Administration of signing, trading and other authorizations.
- Support Treasury Operations Specialist with development of robust cash management methodologies and processes as well as implementation of new bank technologies, products and services to improve and simplify operat