Cash Management

Mercedes-Benz Group AG

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About this role

Description Main Objectives of job (abbreviated) „ Treasury Cash Management Standards & Services for Europe 1. Treasury Banking Operations like managing signatories for bank operations, online banking access as per company policies the group entities 2. Maintaining and updating FACTA, Fax indemnity, SSI etc with Bank on regular basis. 3. Understanding the approval process and ensuring the right…

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