Demand Notes Specialist
Daimler AG (Canada), Atlanta, GA, United States
Job Description - Demand Notes Specialist (MER00041QO)
Demand Notes Specialist Group : Mercedes-Benz Group AG
Job Overview Mercedes-Benz North America (MBNAC) is the shared services organization for operating entities across the United States, Canada, Mexico, Argentina and Brazil. The organization provides core fiscal oversight in financial, tax, treasury, legal, external affairs, security, audit, investigations, HR, and payroll support for over 15 entities and approximately 14,000 employees in the region.
The Treasury USA & Canada division manages Treasury activities in the United States and Canada, accessing capital markets such as commercial paper, ABS, EMTN and private placement, and maintains in-house bank cash pools. Treasury responsibilities include liquidity reporting, funding plans, corporate finance tasks such as monitoring subsidiary capital structure, M&A projects, trade finance and guarantees.
Support the demand notes program, which involves retail debt securities issued through Reg. D Section 506 private placement to third‑party investors maintaining online accounts and receiving interest. The role focuses on investor support, relationship management, compliance, operational management, program reporting and inter‑departmental coordination.
Responsibilities
Support day‑to‑day operations of the demand notes program by verifying enrollment, responding to customer inquiries and completing ad‑hoc assignments (40%).
Collaborate with Bank and Verification vendors to address investor concerns and improve processes; work with marketing vendor to maintain up‑to‑date website information (15%).
Ensure investor compliance with SEC and internal guidelines governing the program (15%).
Provide marketing and product‑growth support as needed (15%).
Prepare internal reporting on demand notes budget, investors, facility size, account dynamics and behaviors (10%).
Engage in professional development and training opportunities (5%).
Qualifications Applicants must be legally authorized to work in the U.S. at the time of application. Relocation assistance will not be provided. Minimum 5 years of overall work experience is required.
Minimum 5 years of progressive experience in finance, treasury operations, financial markets or risk management.
Experience in a financial institution, corporate treasury or regulatory environment is highly preferred.
Experience with financial platforms such as Global Treasury Systems (GTS), online banking software, SAP, etc.
Bachelor’s Degree is required; Master’s Degree is preferred. Recommended majors include Business Management, Computer/Information Science, Economics, Finance, International Relations/Business and Mathematics.
Skills
Analytical Skills Collect data, establish facts and identify trends and variances.
Integrate information from varied sources of differing complexity.
Review, interpret and evaluate statistical information.
Project Management Skills Develop plans/projects from conceptualization to implementation.
Organize workflow, direct tasks, document milestones and ROI’s and resolve problems.
Technology and Other Skills Proficient with MS Office applications (Excel, Word, PowerPoint, etc.).
Knowledge of fundamental business practices and concepts that impact success and profitability.
Understanding of key financial indicators and controls and assessment of financial information impact.
Knowledge of fidelity, surety, liability, property and related policies and coverages for asset protection and loss control.
Posting Statement Mercedes-Benz North America Corporation offers competitive salary commensurate with experience and a full suite of benefits including 401(k) with match, generous vacation and personal time, performance‑based bonuses, a Mercedes‑Benz car program and more.
EEO/Minorities/Females/Disabled/Vets We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, protected veteran status, or disability status.
Location United States of America – Georgia – Atlanta
Work Address One Mercedes‑Benz Drive, Atlanta, GA 30328
#J-18808-Ljbffr
Job Overview Mercedes-Benz North America (MBNAC) is the shared services organization for operating entities across the United States, Canada, Mexico, Argentina and Brazil. The organization provides core fiscal oversight in financial, tax, treasury, legal, external affairs, security, audit, investigations, HR, and payroll support for over 15 entities and approximately 14,000 employees in the region.
The Treasury USA & Canada division manages Treasury activities in the United States and Canada, accessing capital markets such as commercial paper, ABS, EMTN and private placement, and maintains in-house bank cash pools. Treasury responsibilities include liquidity reporting, funding plans, corporate finance tasks such as monitoring subsidiary capital structure, M&A projects, trade finance and guarantees.
Support the demand notes program, which involves retail debt securities issued through Reg. D Section 506 private placement to third‑party investors maintaining online accounts and receiving interest. The role focuses on investor support, relationship management, compliance, operational management, program reporting and inter‑departmental coordination.
Responsibilities
Support day‑to‑day operations of the demand notes program by verifying enrollment, responding to customer inquiries and completing ad‑hoc assignments (40%).
Collaborate with Bank and Verification vendors to address investor concerns and improve processes; work with marketing vendor to maintain up‑to‑date website information (15%).
Ensure investor compliance with SEC and internal guidelines governing the program (15%).
Provide marketing and product‑growth support as needed (15%).
Prepare internal reporting on demand notes budget, investors, facility size, account dynamics and behaviors (10%).
Engage in professional development and training opportunities (5%).
Qualifications Applicants must be legally authorized to work in the U.S. at the time of application. Relocation assistance will not be provided. Minimum 5 years of overall work experience is required.
Minimum 5 years of progressive experience in finance, treasury operations, financial markets or risk management.
Experience in a financial institution, corporate treasury or regulatory environment is highly preferred.
Experience with financial platforms such as Global Treasury Systems (GTS), online banking software, SAP, etc.
Bachelor’s Degree is required; Master’s Degree is preferred. Recommended majors include Business Management, Computer/Information Science, Economics, Finance, International Relations/Business and Mathematics.
Skills
Analytical Skills Collect data, establish facts and identify trends and variances.
Integrate information from varied sources of differing complexity.
Review, interpret and evaluate statistical information.
Project Management Skills Develop plans/projects from conceptualization to implementation.
Organize workflow, direct tasks, document milestones and ROI’s and resolve problems.
Technology and Other Skills Proficient with MS Office applications (Excel, Word, PowerPoint, etc.).
Knowledge of fundamental business practices and concepts that impact success and profitability.
Understanding of key financial indicators and controls and assessment of financial information impact.
Knowledge of fidelity, surety, liability, property and related policies and coverages for asset protection and loss control.
Posting Statement Mercedes-Benz North America Corporation offers competitive salary commensurate with experience and a full suite of benefits including 401(k) with match, generous vacation and personal time, performance‑based bonuses, a Mercedes‑Benz car program and more.
EEO/Minorities/Females/Disabled/Vets We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, protected veteran status, or disability status.
Location United States of America – Georgia – Atlanta
Work Address One Mercedes‑Benz Drive, Atlanta, GA 30328
#J-18808-Ljbffr