Treasury Financial Specialist

Daimler Truck North America

. Forecast cash needs and develop daily, monthly, and long-term cash flow forecasts for DTFS USA and Canada .

Posted 10/14/2026full-timeCharlotte • North Carolina • United StatesMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash flow forecasting, liquidity management, and financial analysis, with a strong focus on asset-backed securities (ABS) and compliance with treasury operations. Proven ability to collaborate with cross-functional teams and manage stakeholder communications effectively.

Highest-signal resume keywords

Cash Flow ForecastingFinancial AnalysisLiquidity ManagementAsset-Backed Securities (ABS)Stakeholder Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow ModelingVariance AnalysisFunding OptimizationFinancial ReportingProcess Improvement

Soft Skills

CommunicationOrganizational SkillsCollaboration

Tools & Technologies

Microsoft ExcelABS SuiteSecuritization Reporting Platforms

Industry Keywords

Treasury OperationsCorporate FinanceLiquidity Risk ManagementFunding ActivitiesCapital Markets

About the role

Key responsibilities & impact

Forecast cash needs and develop daily, monthly, and long-term cash flow forecasts for DTFS USA and Canada
Support asset-liability management (ALM) funding decisions and evaluate funding strategies
Perform variance analysis between forecasted and actual cash flows, identifying key drivers and emerging trends
Coordinate the U.S. and Canadian intercompany loan process, including funding recommendations, approvals, reporting, and stakeholder communication
Monitor treasury positions and in-house bank credit facilities for compliance with liquidity and borrowing limits
Collect forecast assumptions from business stakeholders and improve cash flow projection accuracy
Support structuring, execution, and onboarding of new ABS transactions, including KYC requirements, transaction setup, and ongoing reporting
Support DTFS headquarters and other Treasury functions as needed
Assist with ABS investor reporting, collateral reporting, and portfolio performance analysis for U.S. public and private securitization transactions
Liaise between Industrial Business and Treasury to support the cash flow forecast process
Support internal controls, audits, process improvements, and treasury-related projects
Work closely with Treasury, Accounting, Finance, and business stakeholders on funding decisions, cash flow forecasting, and structured finance initiatives

Requirements

What you’ll need

Bachelor's degree in Finance, Accounting, Economics, Business, Mathematics, or a related field and preferably 5–7 years of relevant experience, or 8 years of relevant experience in lieu of degree
5+ years of experience in treasury, corporate finance, cash management, banking, or financial planning & analysis
Experience with cash flow forecasting, liquidity management, funding activities, or treasury operations
Strong financial analysis and forecasting skills
Experience with cash flow modeling, variance analysis, liquidity planning, and supporting funding or financing decisions
Advanced proficiency in Microsoft Excel and financial reporting tools
Ability to analyze and interpret complex financial data
Strong stakeholder management, communication, and organizational skills
Ability to collaborate across Treasury, Finance, Accounting, and business teams while managing multiple priorities and deadlines
Applicants must be legally authorized to work permanently in the country of posting
Final candidate must successfully complete a criminal background check
Experience supporting corporate treasury, funding, or capital markets activities
Knowledge of asset-backed securities (ABS), securitization structures, and investor reporting
Knowledge of liquidity risk management, ALM, and funding optimization
Experience within banking, equipment finance, transportation finance, captive finance, or commercial lending environments
Experience with ABS Suite or securitization reporting platforms
Experience with process improvement and automation work

Benefits

Comp & perks

Annual bonus program
401k company contribution with company match up to 6%
Non-elective company contribution of 3–7% depending on age
Starting at 4 weeks paid vacation
15 calendar holidays
8 weeks paid parental leave
Employee assistance program
Comprehensive healthcare plans
Wellness programs
Onsite fitness at some locations
Tuition assistance
Volunteer paid time off
Short-term disability plans
Long-term disability plans