Treasury Specialist - Guarantee Management & Operations

İş tanımı:

For all who keep the world moving.

We as Mercedes-Benz Türk develop and produce Trucks & Buses in our factories based in Istanbul & Aksaray in order to shape the future of mobility. We are an important part of the production and R&D network of Daimler  Truck AG.

Everything we do contributes to a cleaner, safer, more efficient and distinctive future. We start with listening, get inspired by our differences and build to solve. We lead with the long view, progress and make a difference together!

Become part of our team!

The Global Treasury & Cash Operations department is responsible for managing global payment transactions and ensuring the smooth execution of both industrial and treasury-related payments. Additional responsibilities include managing gross liquidity, preparing cash forecasts, designing the group-wide banking and bank account landscape, and actively overseeing the group-wide operational guarantee business.

And here, welcome to Guarantee Management.

As the Center of Competence, the Guarantee Management team is responsible for managing  the entire global operational business related to guarantees, sureties, letters of comfort and bonds. Our tasks also include providing expert support for tenders and bidding processes, preparing guarantee reports for top management, and offering professional guidance on the guarantee system.

While the position is located in İstanbul, you will work closely with colleagues at Daimler Truck AG in Germany.

What to expect:

• Broad responsibilities as Center of Competence for guarantee and security topics within the Daimler Truck Group. Acting as a technical point of contact for guarantee-related matters across the Daimler Truck Group (Regional Trade Centers, specialist departments, subsidiaries, and joint ventures).
• Ensuring the application of treasury standards for the global operational guarantee business groupwide.
• Consulting and support for global projects and public tenders (including e-mobility tenders) with regard to guarantee-related topics and the corresponding treasury approvals.
• Advising and supporting specialist departments — such as Sales, Export Credit, Tax, Real Estate, and M&A — on operational guarantees required on behalf of Daimler Truck AG or Daimler Truck Holding AG.
• Regular exchange with colleagues from around the world — both within Treasury and across other departments — and independent communication of updates and other key information to all stakeholders.
• Preparation of management reports from the guarantee system and ensuring data quality in the guarantee area for the Daimler Truck Group.
• Functional and technical responsibility for the guarantee system, close collaboration with the technical team, and support for subsidiaries regarding system and reporting-related inquiries.

Qualifications:

Your profile:

• University graduate degree in Business Administration or Economics.
• Proven background and specialization in Treasury, Finance, Banking, or process/payment management.
• Professional experience in the field of financial and capital markets (e.g. at a bank or in the treasury and trade finance department of an international corporation).
• Solid financial background and experience in the area of guarantees and in the evaluation of contracts and risks would be an advantage.
• Strong systems aptitude including specific systems for Guarantee Management, data analytics and organizational skills
• Teamwork, strong communication skills, commitment and a sense of personal responsibility
• Comfortable working in an international environment and collaborating with different Group companies.

• Proficiency in Microsoft Office, in particular Excel, Word, Outlook, PowerPoint

• Business fluent in written and spoken German and English

At Mercedes-Benz Türk, we support diversity and advocate an equitable and inclusive corporate culture. We value the individual competencies of our colleagues because this is how we ensure the best team performance and thus the success of our company. We gladly accept and evaluate all applications with different age, culture, religion, gender, gender identity, sexual orientation, marital status, parental status and disability to support diversity in our teams.