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Mitsubishi Fuso Truck and Bus Corporation (MFTBC) is an integral part of Daimler Trucks, the world's largest truck manufacturer. With our FUSO brand, we make up approximately 40% of the Daimler Trucks sales volume with a presence in more than 160 markets worldwide. Since our first bus, we have aspired to bring society and our customers the highest quality of products and services.
By Combining Japanese tradition and the global power of Daimler, Mitsubishi Fuso provides unparalleled experience in a world leading company. This means that you will associate with global business partners every single day.
Information about the department
Group Controlling manages corporate-wide mid/long term planning based on corporate strategy, annual planning actual analysis and reporting to local management and HQ with exposure to senior management as well as to various offices/ departments. Cash Flow Management plays a crucial role within Group Controlling.
Our working culture Video
https://www.daimler-trucksasia.jp/en/careers/

Your Roles and Tasks
- Records Cash Flow (CFBIT) actuals, consolidating all cash forecasts of every legal entity within Daimler Trucks Asia and reconciles figures to ensure plan accuracy by month for the entire year.
- Monitors and analyzes gaps between actuals and targets/forecast and provides detailed comments based on key driving factors to management.
- Prepares and maintains monthly Cash Flow report and attends Cash Flow Committee with various business stakeholders to brief them on CFBIT related KPIs such as CCC, DPO, DSO, DIO.
- Analyzes industry trends to improve forecast accuracy using historical data, trends and expert projections from the key offices and prepares countermeasures to improve the company’s cash position.
- Investigates important financial position on our balance sheet such as Net Assets & AP/AR and monitors and forecasts its development.
- Takes lead in monthly & annual operating planning for all relevant CFBIT position and aligns planning/forecasting results with management.
- Improves CFBIT steering models/methods and establish a lean process utilizing different IT technologies (e.g. Power BI).
- Supports FX exposure from in- & outflow from our industrial business and acts as a window person to our local treasury team.
- Provides critical input to our hedging team & calculates financial impacts from hedge results & communicates accordingly to local management.
- Communicates and collaborates with Daimler Trucks Global Headquarters.