Treasury Financial Specialist

### Tasks #### Inside the Role The Treasury Financial Specialist is responsible for forecasting cash needs, supporting asset-liability management (ALM) funding activities, administering intercompany lending processes, and monitoring treasury operations. This role supports the funding and liquidity management of Daimler Truck Financial Services in the USA and Canada. Working closely with treasury, accounting, and business stakeholders, this position provides analytical support for funding decisions, cash flow forecasting, and structured finance initiatives. The role also supports ongoing ABS transactions, Treasury System reporting, and strategic treasury projects. The successful candidate will possess strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced financial services environment. This position offers exposure to treasury management, funding strategies, securitization, and corporate finance activities. #### Posting Information We provide a scheduled posting end date to assist our candidates with their application planning. While this date reflects our latest plans, it is subject to change, and postings may be extended or removed earlier than expected. #### We Take Care of Our Team Pay offered is dependent on knowledge, skills, and experience. Benefits include: - Annual bonus program - 401k company contribution with company match up to 6% as well as 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 and volunteer paid time off - Short-term and long-term disability plans #### What You Drive at DTFS - Develop and maintain daily, monthly, and long-term cash flow forecasts for DTFS USA and Canada to support liquidity and funding decisions. - Partner with Treasury and Finance teams to support asset-liability management (ALM) funding decisions and evaluate the impact of funding strategies. - Perform variance analysis between forecasted and actual cash flows, identifying key drivers and emerging trends. - Act as the primary coordinator for 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 to support compliance with established liquidity and borrowing limits. - Serve as a liaison between Treasury and business stakeholders to collect forecast assumptions and improve the accuracy of cash flow projections. - Support the structuring, execution, and onboarding of new ABS transactions, including KYC requirements, transaction setup, and ongoing reporting support. - Support DTFS Headquarters on ad-hoc issues and other Treasury functions when needed. - Assist with ABS investor reporting, collateral reporting, and portfolio performance analysis for public and private securitization transactions in the U.S. - Act as a liaison between the Industrial Business and Treasury to support the cash flow forecast process. - Support internal control activities (ICS), audits, process improvements, and treasury-related projects to enhance operational efficiency and reporting accuracy. #### Knowledge You Should Bring - Bachelor's degree in Finance, Accounting, Economics, Business, Mathematics, or a related field, and preferably 5-7 years of relevant experience. Alternatively, 8 years of relevant experience in lieu of a degree. - 5+ years of experience in treasury, corporate finance, cash management, banking, or financial planning and analysis, with responsibility for cash flow forecasting, liquidity management, funding activities, or treasury operations. - Strong financial analysis and forecasting skills, including experience with cash flow modeling, variance analysis, liquidity planning, and supporting funding or financing decisions. - Advanced proficiency in Microsoft Excel and financial reporting tools, with the ability to analyze and interpret complex financial data. - Strong stakeholder management, communication, and organizational skills, with the ability to collaborate across Treasury, Finance, Accounting, and business teams while managing multiple priorities and deadlines. #### Exceptional Candidates Might Have - 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. #### Where We Work This position is open to applicants who can work in or relocate to Charlotte, NC, US. Relocation assistance is not available for this position. #### Schedule Type Hybrid (4 days per week in-office, 1 day remote). This schedule builds our #OneTeamBestTeam culture, provides an unparalleled customer experience, and creates innovative solutions through in-person collaboration. Daimler Truck Financial is the captive financial services provider for the Daimler Trucks North America family of commercial vehicle products, including Freightliner Trucks, Western Star, SelecTrucks, Sprinter Vans, Thomas Built Buses, and Fuso. We have specialized in financing commercial vehicles for more than 40 years. This proven experience gives us critical insights into helping businesses overcome challenges unique to the trucking industry. Additionally, we offer a range of financing solutions that can be customized to meet each individual business's needs, from owner-operators to large fleet managers and nearly every venture in between. To achieve our goal of being the first-choice provider of vehicle financial products and services that support our brands, dealers, and customers, we are looking for talented, diverse, and inspired people with the skills, experience, and innovative spirit to provide a first-class experience at every turn. We are committed to providing a great workplace environment that fosters a culture of openness, support, and camaraderie. Our employee programs and benefits are reflective of our values and are designed to promote growth, balance, and wellness in many aspects of your career and life. #### Additional Information - Applicants must be legally authorized to work permanently in the country of posting. - Final candidate must successfully complete a criminal background check. - Contractors, professional services, or other contingent workers should confirm with their local agency if they are eligible to apply for FTE positions. - Equal Employment Opportunity (EEO): Disabled/Veterans. Daimler Truck Financial Services is committed to workforce inclusion and providing an environment where equal employment opportunities are available to all applicants and employees without regard to race, color, sex (including pregnancy), religion, national origin, age, marital status, family relationship, disability, sexual orientation, gender identity and expression (including transgender and transitioning status), genetic information, or veteran status. For an accommodation or special assistance with applying for a posted position, please contact our Human Resources department at 503-745-8982 or toll-free 800-206-3369. For TTY/TDD-enabled calls, dial 503-745-2137 or toll-free 866-355-6935. ### Qualifications Please see above for qualification details.