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.
· Responsibilities:
Assure liquidity at all times for all Daimler Mexico subsidiaries and Daimler group companies in Mexico by arranging and negotiating credit lines with local financial institutions, international banks, development banks and internal counterparties such as DNAC and Daimler AG.
Constant evaluation and usage of other funding instruments, e.g. local capital market (Commercial Paper, Bonds).
Communication with investors to assure successful capital market activities and coordination of timely presentation of financial statements and general company information on a quarterly basis.
Timely and accurate information reporting of financial statements to regulatory bodies governing capital markets.
Market Risk Management - FX, Interest Rate & Market Operations
Manage market risks such as interest rate risk, liquidity risk, FX risk, counterparty risk in accordance with group guidelines and in coordination with the subsidiaries and central Treasury areas.
Assessment of both Financial and Operative FX exposures
Decision taking on proper derivative transactions within given allowed instruments.
Cash Management / In-house Banking and Payments
Elaboration of consolidated cash-forecast and concentration of all liquidity in the group
Investments of excess cash in USD and MXN according to group guidelines and following counterparty limits.
Assist the Treasury Operations area in the setup of proper payment platforms for the execution of all payments for Daimler Mexico and all other Daimler group companies in Mexico. Drive the constant improvement of payment processes and corresponding technology.
Support the execution of payments, assuring 4-eye principle and process safety at all times. Manage the In-House Bank Operations and support all Daimler entities in Mexico.
Corporate Finance / Capital Structure / Pension Plans / M&A
Monitor regularly KPIs such as Net Industrial Liquidity and Gearing Ratio of the subsidiaries and coordinate proper capital measures (dividends, capital increases) in close cooperation with Corporate Finance in Stuttgart and the respective divisions.
Coordinate and establish investment processes as well as monitor performance for all plans and savings funds within the Daimler group in Mexico.
Support of divisions in all M&A activities and other restructuring efforts.
Bank Relationship Management
Manage relationships with financial institutions in coordination with Daimler AG.
Ensure and maintain open and effective communication channels with our banking partners and identify best practices and evaluate their applicability for Daimler
Manage the bank relationship by taking the credit commitment and the group´s wallet position into consideration.
Legal Entity Management and Daimler Group in Mexico
Coordinate all areas within Daimler Mexico to assure compliance with group internal guidelines, statutory requirements and local laws. Fulfill the role as Treasurer to all Mexican Daimler entities. Exchange information, and make decisions with other CEOs of the Mexican group with the objective to constantly looking for opportunities of cost reduction and shared functions.
· Profile:
- Economic university degree, engineering, business administration, Diploma or equivalent qualification.
- Treasury know-how in practically all areas: Cash- and Liquidity Management, Corporate Finance, Capital Markets, Asset-Liability Management and FX Management.
- Comprehensive knowledge on derivatives and other financial instruments as well as their evaluation and risk assessment.
- Fluent in English (advanced) and some Spanish.
- Generic Tasks
o Leadership
o Implementation of the Treasury Strategy
o Setting up of efficient and secure processes
- Specific Tasks
o Cash Management / In-house Banking
o Liquidity Management / Corporate Finance
o Market Risk Management - FX, Interest Rate & Market Operations
o Bank Relationship Management
o Pension Asset Management
Therefore, it is essential that the Head of Treasury Mexico has personal contact with internal and external business partners (e.g. banks and other financial institutions) on a regular basis.
All responsibilities must be performed in line with the internal guidelines and external regulations.
*Position available for payroll staff.
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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