{"id":1845105,"url":"https://alion.io/job/mercedes-benz-manager-treasury-settlements","title":"Manager-Treasury Settlements","company":{"id":136,"name":"Mercedes-Benz","domain":"mercedes-benz.com","url":"https://alion.io/company/mercedes-benz","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Career sitemap","truth_index":{"grade":"A","score":99,"open_postings":12,"ghost_share":0,"stale_share":0,"repost_share":0.083,"time_to_fill_p50_days":29,"computed_at":"2026-10-19T05:45:15Z"}},"role":"Finance","role_family":"Finance","seniority":"staff","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Bengaluru, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":14500,"max_usd":42000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":911},"experience_years_min":10,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-09-08T00:00:00Z","employer_posted_date":"2026-10-04","last_verified_at":"2026-10-19T23:51:05Z","board_verified":true,"closed_at":null,"days_open":41,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":41},"description":"Aufgaben\n 1. Treasury /Financial Settlements through GTS\nEnsure formal/plausibility check of captured deal data (correctness and completeness) as well as matching of loan agreements and captured deal data (formal check: completeness of data per instrument; plausibility check: correctness of data)\nEnsure sending out of confirmations to internal/ external trading partners (SWIFT/ Email) and matching of sent out confirmations with counter-confirmations of external trading partners.\nEnsure analysis of unmatched confirmations, categorization of differences and review of differences with internal/external process partners with regard to a common understanding of contend that has been agreed.\nEnsure monitoring of financial contracts incl. loan agreements (maturity dates for nominal/interest payments, Fixing in case of floating interest rates for deals with internal/external trading partners).\nEnsure adjustment of standard settlement instructions in case of changes and conduction of reconfirmation process as well as month end fixing and settlement of commodities.\nEnsure release of financial contracts to be ready for bookings and payments.\nEnsure timely and accurate treasury/ financial settlements in accordance with pre-approved SSI and LoAS within bank cutoff time for various financial instruments and IC Transfers and subsidiary payments\nFX, MM, IR, CCIRS Derivative and issuances like CP and EMTN\nEnd to end responsibility, incl exceptional handling\nProvide accurate static data of all countries as applicable and respective counterparties (settlement instructions, confirmation contacts, etc.)\nEnsure proper setting up of SSI details from banks.\nResponsible for verification and confirmation of Treasury deals in Treasury systems\n2. Documentation of Settlement Process\nResponsible for ensuring filing and proper record-keeping of relevant documents and to log exceptions/ deviations for audit purposes & management review\nResponsible for statutory audit support for all entities under scope of Treasury Settlement\nSupport yearly external audit confirmations of all entities within scope\n3. Projects\nSupport in SWIFT implementation and updation for applicable countries, if required.\nSupport in UAT testing and other GTS related improvements.\n4. Compliance (e.g. Internal Control Standards, laws and regulations)\nSupport ICS testing for relevant settlement control\nResponsible for generating EOD reports and submitting to entities, if required.\nEnsure compliance with various financial market regulations (e.g. EMIR), i.e. operative implementation of requirements with respect to regulation, assurance of external portfolio reconciliation as well as other risk mitigation techniques within the Treasury Settlement processes (e.g. timely confirmation).\nQualifikationen\n Qualification\nUniversity degree in Finance / Controlling / Business Administration or equivalent experience.\nCTP or other similar Certification in Treasury will be an advantage.\nProfessional Experience:\nAt least 10-15 years of Working experience in Treasury, especially in the field of Settlements.\nHands on experience in driving digital initiatives and passionate in technology/ automation etc.\nAble and willing to work in a multicultural work environment.\nExcellent presentation/ communication/ negotiation skills, fluent in written and spoken English and German (Optional)","description_format":"text","description_chars":3359,"description_truncated":false,"requirements":{"experience_years_min":10,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":true},"security_clearance":false,"languages":[{"language":"English","level":"All levels","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Automotive Manufacturing","Exhibitions"],"lifecycle":[{"event":"open","at":"2026-10-04T20:04:54Z"}],"visa":[],"liveness":{"score":33,"band":"fade","label":"Fading","p_open":1,"p_active":0.745,"p_room":0.44,"age_days":41,"expected_fill_days":29,"reasons":["conf:1","velocity","win:tail","crowd:brand"],"computed_at":"2026-10-19T05:45:15Z"},"pay":null,"html_url":"https://alion.io/job/mercedes-benz-manager-treasury-settlements","json_url":"https://alion.io/job/mercedes-benz-manager-treasury-settlements.json","meta":{"generated_at":"2026-10-19T23:55:02Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":2675,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-20T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":136},"rest":"https://alion.io/mcp/rest/get_company?id=136"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fmercedes-benz-manager-treasury-settlements"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fmercedes-benz-manager-treasury-settlements"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fmercedes-benz-manager-treasury-settlements"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/mercedes-benz-manager-treasury-settlements\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fmercedes-benz-manager-treasury-settlements"}]}