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Cash Management Sr Analyst

Mercedes-Benz México

placeMéxico home_workOn-site labelEmpleos en fabricación y manufactura publicAggregated job · MX

eventPublished on Aug 06, 2026 · verifiedWe confirmed this when the job was aggregated

About the job

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 e…

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