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Cash Management Sr Analyst

Mercedes-Benz México

placeMéxico home_workPresencial labelEmpleos en fabricación y manufactura publicVaga agregada · MX

eventPublicada em 06 de ago. de 2026 · verifiedVerificamos em 11 de ago. de 2026 que ainda está no ar

Sobre a vaga

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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