Treasury Financial Specialist

Daimler Truck North America

. Develop and maintain 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, variance analysis, and liquidity management, with a strong ability to collaborate across Treasury, Finance, and Accounting teams. Proficient in financial analysis and reporting, with a focus on asset-backed securities and compliance with treasury operations.

Highest-signal resume keywords

Cash Flow ForecastingFinancial AnalysisLiquidity ManagementStakeholder ManagementAsset-Backed Securities (ABS)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow ModelingVariance AnalysisLiquidity PlanningFinancial ReportingProcess ImprovementAutomationAdvanced Microsoft ExcelFinancial Planning & AnalysisTreasury OperationsFunding Optimization

Soft Skills

CommunicationOrganizational SkillsCollaborationStakeholder EngagementTime Management

Tools & Technologies

ABS SuiteSecuritization Reporting Platforms

Industry Keywords

Corporate TreasuryCapital MarketsBankingEquipment FinanceTransportation FinanceCaptive FinanceCommercial LendingAsset-Liability Management (ALM)Investor ReportingLiquidity Risk Management

About the role

Key responsibilities & impact

Develop and maintain daily, monthly, and long-term cash flow forecasts for DTFS USA and Canada
Partner with Treasury and Finance teams to support asset-liability management funding decisions and evaluate funding strategies
Perform variance analysis between forecasted and actual cash flows and identify 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

Requirements

What you’ll need

Bachelor's degree in Finance, Accounting, Economics, Business, Mathematics, or a related field and 5–7 years of relevant experience preferred, 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 United States
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 and wellness programs
Onsite fitness (at some locations)
Tuition assistance
Volunteer paid time off
Short-term and long-term disability plans