Treasury Financial Specialist

Daimler Truck North America•Charlotte, NC

3d•Hybrid

About The Position

The Treasury Financial Specialist supports funding and liquidity management for Daimler Truck Financial Services in the United States and Canada. Working closely with treasury, accounting, finance, and business stakeholders, the role provides analytical support for funding decisions, cash flow forecasting, and structured finance initiatives. It also supports ongoing asset-backed securities (ABS) transactions, treasury system reporting, and strategic treasury projects. The successful candidate will bring strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced financial services environment. The position offers exposure to treasury management, funding strategies, securitization, and corporate finance activities. The role is based in Charlotte, North Carolina, and follows a hybrid schedule of four days per week in the office and one day remote. Relocation assistance is not available. Applicants must be legally authorized to work permanently in the country of posting, and the final candidate must successfully complete a criminal background check.

Requirements

Bachelor's degree in Finance, Accounting, Economics, Business, Mathematics, or a related field, with 5–7 years of relevant experience; alternatively, 8 or more years of relevant experience in lieu of a degree.
At least 5 years of experience in treasury, corporate finance, cash management, banking, or financial planning and analysis, with responsibility for cash flow forecasting, liquidity management, funding activities, or treasury operations.
Strong financial analysis and forecasting skills, including cash flow modeling, variance analysis, liquidity planning, and support for funding or financing decisions.
Advanced proficiency in Microsoft Excel and financial reporting tools, including the ability to analyze and interpret complex financial data.
Strong stakeholder management, communication, and organizational skills, including the ability to collaborate across Treasury, Finance, Accounting, and business teams while managing multiple priorities and deadlines.
Must be legally authorized to work permanently in the country of posting.
Must successfully complete a criminal background check as a final candidate.

Nice To Haves

Experience supporting corporate treasury, funding, or capital markets activities.
Knowledge of asset-backed securities (ABS), securitization structures, and investor reporting.
Knowledge of liquidity risk management, asset-liability management, and funding optimization.
Experience in banking, equipment finance, transportation finance, captive finance, or commercial lending.
Experience with ABS Suite or securitization reporting platforms.
Experience with process improvement and automation work.

Responsibilities

Develop and maintain daily, monthly, and long-term cash flow forecasts for DTFS USA and Canada to support liquidity and funding decisions.
Partner with Treasury and Finance teams to support asset-liability management funding decisions and evaluate the impact of funding strategies.
Analyze variances between forecasted and actual cash flows and identify key drivers and emerging trends.
Coordinate the U.S. and Canadian intercompany loan process, including funding recommendations, approvals, reporting, and stakeholder communication.
Monitor treasury positions and in-house bank credit facilities for compliance with established liquidity and borrowing limits.
Work with business stakeholders to collect forecast assumptions and improve cash flow projection accuracy.
Support the structuring, execution, and onboarding of new ABS transactions, including KYC requirements, transaction setup, and ongoing reporting.
Provide ad hoc support to DTFS headquarters and other Treasury functions as needed.
Assist with ABS investor reporting, collateral reporting, and portfolio performance analysis for public and private U.S. securitization transactions.
Liaise between the Industrial Business and Treasury to support the cash flow forecast process.
Support internal control activities, audits, process improvements, and treasury-related projects to improve operational efficiency and reporting accuracy.

Benefits

Annual bonus program.
401(k) company contribution with company match up to 6%, plus a non-elective company contribution of 3–7% depending on age.
Starting at four weeks of paid vacation.
15 calendar holidays.
Eight weeks of paid parental leave.
Employee assistance program.
Comprehensive healthcare plans and wellness programs.
Onsite fitness facilities at some locations.
Tuition assistance.
Paid volunteer time off.
Short-term and long-term disability plans.