Manager-Treasury Settlements

Tasks

1. Treasury / Financial Settlements through GTS
   • Ensure formal and plausibility checks of captured deal data and matching of loan agreements with captured deal data.
   • Send confirmations to internal and external trading partners through SWIFT or email and match confirmations with counter-confirmations.
   • Analyze unmatched confirmations, categorize differences, and review them with internal and external process partners.
   • Monitor financial contracts, including loan agreement maturity dates, nominal and interest payments, and fixing for floating-rate deals.
   • Adjust standard settlement instructions, conduct reconfirmation processes, and perform month-end fixing and settlement of commodities.
   • Release financial contracts for bookings and payments.
   • Ensure timely and accurate settlements within bank cutoff times for FX, money market, interest rate, cross-currency interest rate swap, commercial paper, EMTN, IC transfers, and subsidiary payments.
   • Provide accurate static data for countries and counterparties, including settlement instructions and confirmation contacts.
   • Set up SSI details from banks and verify and confirm treasury deals in treasury systems.
2. Documentation of Settlement Process
   • Ensure filing and proper record-keeping of relevant documents and log exceptions and deviations for audit and management review.
   • Support statutory audits and yearly external audit confirmations for entities within the Treasury Settlement scope.
3. Projects
   • Support SWIFT implementation and updates for applicable countries.
   • Support UAT testing and other GTS-related improvements.
4. Compliance
   • Support ICS testing for relevant settlement controls.
   • Generate and submit end-of-day reports when required.
   • Ensure compliance with financial market regulations such as EMIR, including portfolio reconciliation and other risk mitigation techniques.

Qualifications

• University degree in Finance, Controlling, Business Administration, or equivalent experience.
• CTP or a similar treasury certification is advantageous.
• At least 10–15 years of work experience in Treasury, especially Settlements.
• Hands-on experience driving digital initiatives and an interest in technology and automation.
• Ability and willingness to work in a multicultural environment.
• Excellent presentation, communication, and negotiation skills.
• Fluent written and spoken English; German is optional.

Benefits

Employee discounts, possible health benefits, mobile phone, possible meal discounts, company retirement, hybrid work, mobility offers, employee events, coaching, flextime, near-site childcare, parking, canteen and café, good public transport, barrier-free workplace, and an in-house doctor.

Contact

Mercedes-Benz Research and Development India Private Limited
Plot No. 5-P, EPIP 1st Phase
560066 Bangalore
Email: mbrdi_recruitment@mercedes-benz.com