Daimler Truck North America

Daimler Truck North America

Treasury Financial Specialist

Charlotte, NC US · Senior · Contract

No sponsorshipDetected 7 days ago
Stakeholder ManagementFinancial AnalysisAccountingForecastingExcelProcess ImprovementHRCommunicationOrganizational SkillsFinancial ReportingVariance Analysis

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odds of building a lasting career here

40Risky
Cap-exempt (no lottery)0
Sponsors this role90
Entry-level history0
PERM / green-card track0
Lottery odds40
Fits your clock70

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Employer immigration record

from this employer's Department of Labor filings

Green-card follow-through: 50%

Of 6 labor certifications old enough to have been used, 3 expired without the employer filing the next step. Median time from filing to decision: 489 days.100% of their filings were for a worker who already held the job.Only certifications past the 180-day window are counted — recent ones cannot have expired yet.

DOL often reclassifies their job titles

The Department of Labor assigned a different occupation than this employer requested on 58% of its 12 wage determinations — against a 18% norm. The occupation sets the prevailing wage floor.Reclassification is routine and can reflect genuinely hybrid roles; it is not by itself evidence of underpayment.

Files H-1B transfers

1 transfer filing in the last year, covering 1 worker. Median labor-condition decision: 7 days. An employer that already files transfers is one that can take over an existing H-1B.

Sourced from Department of Labor LCA, PERM and prevailing-wage disclosure data. Employer matching is by name, so figures may be split across an employer's legal entities. Absence of a filing means none appears in our copy of the data, not that none exists.

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About the role

  • Inside the Role The Treasury Financial Specialist is responsible for forecasting cash needs, supporting asset-liability management (ALM) funding activities, administering intercompany lending processes, monitoring treasury operations.
  • 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.

Responsibilities

  • 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 and identifying key drivers and emerging trends.
  • Monitor treasury positions and in-house bank credit facilities to support compliance with established liquidity and borrowing limits.
  • Support the structuring, execution, and onboarding of new ABS transactions, including KYC requirements, transaction setup, and ongoing reporting support.
  • Ad-hoc - support DTFS Head Quarters on issues, Other Treasury support functions when needed.
  • Liaison between Industrial Business and Treasury to support cash flow forecast process
  • Support internal control activities (ICS), audits, process improvements, and treasury-related projects to enhance operational efficiency and reporting accuracy.
  • 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.

Requirements

  • Applicants must be legally authorized to work permanently in the country of posting
  • Bachelor's degree in Finance, Accounting, Economics, Business, Mathematics, or a related field and prefer 5-7 years of relevant experience or 8 years of relevant experience in lieu of degree.
  • 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.
  • Experience with ABS Suite or securitization reporting platforms.
  • Experience with process improvement and automation work.

Compensation

  • 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 pare

Company info

  • 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.

Equal opportunity

  • 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.

Visa & Work Authorization

  • Applicants must be legally authorized to work permanently in the country of posting
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This listing is sourced directly from Daimler Truck North America's careers page and normalized into a canonical job model.