Daimler, grupo líder y pionero a nivel mundial en la industria automotriz con más de 120 años y presencia en más de 200 países.
En México cuenta con las divisiones de: Mercedes Benz Autos, Daimler Trucks, Daimler Buses y Daimler Financial Services.
En nuestra gente podemos reflejar nuestros valores corporativos:
Pasión, Respeto, Integridad y Disciplina y estamos buscando personas altamente comprometidas para unirse al grupo en un ambiente de diversidad y retos constantes.
Objective:
Bank Loan portfolio management according to the local related entities needs and dealing bank loans transactions at the best market conditions. Monitoring the internal debt limits are applied.
Responsibilities:
· Perform the monitoring of the bank credit lines (usage/ availability amount/ availability period) in order to enable Management, develop funding alternatives/ strategies and avoid potential shortfall of funds.
· Validate funding requirements, and ensure the alignment of terms and conditions with the internal policies (credit line amount, authorizations, currency).
· Negotiate bank loans with financial institutions, at best terms and conditions.
· Monitoring of applicable internal debt limit in order to prevent violations to the internal policies.
· Capture de funding transactions in the treasury system (TREMA) and in the excel debt base (Daily) immediately after deal closing.
· Prepare daily debt position report. On monthly and quarterly basis, prepare debt outstanding reports to the Management and to Stock Market.
· Elaborate the debt pricing to the financial entities and Daimler AG. As well analyze current market conditions; Bank credit spreads analysis of contracted rates in order to optimize interest expense.
Profile:
· Studies:
- Finance or Management Degree.
· Professional Experience:
- Minimum 2 years in Finance or Treasury.
- Credit analysis experience and/or in a similar banking area.
- Assets Liability Management Experience (favorable but not necessary).
· Knowledge and/or necessary abilities:
- Appropriate management of economic and financial market indicators.
- Financial Statements Experience (Cash flow, Balance Sheet, Income Statement).
- Interest Market and financial instruments knowledge (commercial paper, debt, banking, bonds, derivates).
- Advanced Excel expertise.
- English level: Advanced.
Spoken: Fluid.
· Knowledge and abilities:
- Responsible
- Disciplined
- Innovative
- Self-committed
- Working under pressure
· Relocation assistance will not be provided for this position.
· Valid documents to work in Mexico
· Local contract applies
La diversidad nos permite tener gente con diferentes experiencias, habilidades y puntos de vista, que es lo que más enriquece nuestro trabajo y nos coloca a la vanguardia de las mejores empresas transnacionales.
En Daimler valoramos la diversidad entre nuestros trabajadores.
En Daimler reconocemos la importancia de incluir en nuestro equipo personas con diferentes puntos de vista y estilos de vida para enriquecer nuestro trabajo.
Al elegir nuestro talento nos enfocamos en sus habilidades y no discriminamos por origen étnico, nacionalidad, género, edad, discapacidad, condición social, condición de salud, religión, condición migratoria, opiniones, preferencia sexual, estado civil, universidad o apariencia.
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