Transformation, Data & Liquidity Specialist (Assistant Manager)

OBJECTIVE OF JOB

• Responsible for driving finance transformation, digitalization, and data-driven decision-making through analytics, reporting automation, and process improvements.
• Responsible for treasury, liquidity, foreign exchange exposure, and working capital management to support business performance and cash optimization.
• Supports finance governance, business continuity, reporting backup activities, and special projects to ensure operational excellence and compliance.

JOB DESCRIPTION

1) Finance Transformation & Digitalization

· Lead finance transformation initiatives and continuous process improvement projects.

· Support OneERP, digital finance solutions, automation, and system enhancement projects.

· Identify opportunities to simplify, standardize, and automate finance processes.

· Drive adoption of digital tools, AI, and Business Intelligence (BI) solutions within Finance.

· Act as key finance representative in transformation projects and cross-functional initiatives.

2) Data Analytics & Business Intelligence

· Develop and maintain finance dashboards, KPIs, and management reporting solutions.

· Leverage data analytics to support strategic decision-making and business insights.

· Ensure data quality, consistency, and governance across finance reporting platforms.

· Utilize Power BI, SAP Analytics, and other digital tools to deliver actionable insights.

· Support predictive analytics, trend analysis, and scenario modeling.

3) Treasury, Liquidity & Working Capital Management

· Manage overall treasury activities, including cash flow forecasting, funding requirements, daily cash position monitoring, and liaison with Regional Treasury.

· Manage banking facilities, dividend payments, treasury reconciliations, and related treasury operational matters, ensuring completeness, accuracy, and timely resolution of outstanding items and queries.

· Monitor and communicate liquidity requirements, working capital performance, foreign exchange exposures, and support the evaluation and execution of hedging strategies where applicable.

· Drive receivables management to optimize cash flow and working capital efficiency.

· Prepare and coordinate treasury, foreign exchange, liquidity, and management reporting requirements for internal, regional, headquarters, and external stakeholders.

· Lead treasury-related initiatives and process improvements to enhance cash management, liquidity planning, and operational efficiency.

4) Governance, Audit & Business Support

· Ensure compliance with company policies, Mercedes-Benz Group requirements, treasury governance standards, and relevant regulatory requirements.

· Support statutory, corporate, and ad-hoc audits, including the preparation of audit schedules, supporting documentation, and resolution of audit queries.

· Provide backup support for critical reporting activities, including statutory reporting, Flash Report preparation, and financial reporting, to ensure business continuity.

· Monitor payables and receivables e-Invoicing processes and related data integrity.

· Maintain and continuously improve policies, procedures, work instructions, process documentation, Visio flows, and iDoP documentation.

· Perform ad-hoc financial analyses and special projects assigned by management.