Manager-Treasury Settlements

Tätigkeitsbereich:Finanzen/ControllingFachabteilung:Settlement Asia PacificGesellschaft:Mercedes-Benz Research and Development India Private LimitedStandort:Mercedes-Benz Research and Development India Private Limited, BangaloreStartdatum:sofortVeröffentlichungsdatum:..6Stellennummer:MER3Z0GArbeitszeit:Vollzeit BewerbenAufgaben

1. Treasury /Financial Settlements through GTS

Ensure 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)

Ensure sending out of confirmations to internal/ external trading partners (SWIFT/ Email) and matching of sent out confirmations with counter-confirmations of external trading partners.

Ensure analysis of unmatched confirmations, categorization of differences and review of differences with internal/external process partners with regard to a common understandin...