About Us:
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 common core function oversight in the areas of financial, tax, treasury, legal, external affairs, security, audit, investigations, HR, and payroll services, supporting 15+ entities and approximately 14,000 employees in the region.
Why work at Mercedes-Benz North America Corporation?
Working at Mercedes-Benz North America Corporation is more than a job – it’s an opportunity to join an innovative team where you are valued for your contributions. As an employee, you will experience career development in a positive, employee-centric environment. We’re a global company that not only offers best-in-class products to our customers but also best-in-class benefits to our employees. Our employees experience a comfortable, friendly environment and relaxed, inclusive culture.
Benefits
When working at Mercedes-Benz North America Corporation, you will enjoy a comprehensive and amenity-rich benefits package offering something for every employee at each stage of their life.
As a new employee, you will have the opportunity to take advantage of the following benefits that go beyond – beginning day one:
- Get Rewarded! Competitive salary plus an annual bonus based on company performance and/or personal yearly performance
- Need a vacation? How about just some time for YOU! In addition to our vacation time, you’ll receive nine (9) additional corporate holidays and six (6) Personal days, which will allow you to celebrate religious holidays or escape to the spa! Designed to be flexible, we let you decide which days are most important to you!
- Ride in Style - All employees are eligible to participate in the Mercedes-Benz Employee Lease Program
- We want you to be healthy! Outstanding medical, dental, and vision insurance, employer-paid short and long term disability plus on-site exercise facilities
- Is your family growing? Enjoy generous paid Family Leave Programs - Six Weeks for New Parents; Two Days for New Grandparents; as well as Adoption Expense Reimbursement Programs - up to $6k per child
- Want to go back to school? Tuition Assistance Scholar Program - receive up to $5,250/year in vouchers to complete business-related coursework
Job Overview:
Treasury USA & Canada manages all Treasury activities in the USA via MBNAC and in Canada via Mercedes-Benz Finance Canada Inc. (MBFCI). Treasury accesses the capital markets including commercial paper, ABS, EMTN and private placement in both the USA and Canadian markets. Treasury maintains in each country an in-house bank cash pool and manages risk through foreign exchange and interest rate risk management products. As part of its Liquidity Management tasks Treasury drafts a daily Liquidity Status Report and a monthly Funding Plan. In addition, Treasury performs Corporate Finance tasks such as monitoring subsidiary capital structure, M&A projects, trade finance, and corporate guarantees.
Must be able to work flexible hours/work schedule and work holidays when required and/or scheduled. Domestic and International travel may be required.
Responsibilities:
- Facilitate the daily execution of excess cash in money market and investment products aimed at maximizing interest income and preserving principal. Determine best funding/investment strategy for execution to ensure that the short-term liquidity forecast is funded accurately on a daily basis. (30%)
- Manage the USD and CAD commercial paper programs for MBNAC and MBFCI. Analyze, review trends and discuss market conditions with broker/dealers to create and distribute commercial paper rates for market investors (15%)
- Supports team on Treasury Projects such as interest rate result steering/analysis and responsible for related presentations and bank preparations (15%)
- Responsibility for operational excellence (Processes and Policies e.g. ICFR, ARIS) and regulatory topics (Dodd Frank, EMIR, Canadian Regulation) in coordination with MBNAC operations team; supports ISDA-negotiations and archives ISDA-contracts for MBNAC and MBFCI. (10%)
- Back-up support for Mexico legal entities (trade execution) (10%)
- Execute foreign exchange contracts, interest rate swaps, FX hedge contracts and business loans for the company and the company’s business units (10%)
- Actively manage the group bank relationship and responsible for the financial transaction data in the bank wallet used for the global liquidity review. (5%)
- In compliance with financial regulations and internal audit controls, analyze market research to re-design and implement changes to the investment strategy. (5%)
Qualifications:
IMPORTANT NOTICE REGARDING THE LOCATION OF THIS POSTION
This position will be located in our Atlanta, Georgia location by August 31, 2026. Interested candidates outside of the Atlanta market should be aware of and prepared for this future move as a condition of continued employment.
Applicants must be legally authorized to work in the U.S. at the time of application. Relocation assistance will not be provided for this position.
This position requires a minimum of 5 years of overall work experience. Preferred experience includes:
Minimum 5 years of progressive experience in finance, treasury operations, financial markets or risk management.
Proficiency with interest rate risk management, Capital markets instruments (FX/derivates/bonds), financial regulations (Dodd-Frank, EMIR) and interfacing with financial institutions. Experience in a financial institution, corporate treasury or regulatory environment is highly preferred.
Fluent in English
Experience with financial platforms such as Global Treasury Systems (GTS), FX applications (360T), Bloomberg, online banking software, SAP, etc.
Education:
Bachelor's Degree is required. Master's Degree preferred. Recommended majors include:
- Business Management
- Computer/Information Science
- Economics
- Finance
- International Relations/Business
Mathematics, or statistics
Skills:
- Analytical Skills
Ability to collect data and establish facts and identify trends and variances
Ability to integrate information from a variety of sources with varied levels of complexity
Ability to review and interpret and evaluate statistical information
Project Management Skills
Ability to develop plans/projects from conceptualization to implementation
Ability to organize workflow and direct tasks as well as document milestones and ROI’s and resolve problems
Ability to organize and manage a team Knowledge of fundamental business practices and concepts that impact the success and profitability of the organization.
Technology and Other Skills Proficient with MS Office applications (Excel, Word, PP, etc.
- Proficient Knowledge and understanding of the implications of key financial indicators and controls and assessing impact of financial information.
- Knowledge of fundamental business practices, concepts and techniques to protect and preserve assets and/or minimize/control loss, such as avoidance, loss prevention and reduction, retention, grouping of exposure units, and transfer. Should include knowledge of fidelity, surety, liability, property, and group related policies and coverages
Knowledge of government/market regulation as it applies to the business capability of the company including, but not limited to, Dodd Frank, 2a7 Money Market Reform, EMIR, and the Canadian Securities Act (CSA). Must maintain a working knowledge of regulation changes, and be capable of communicating the challenges and business implications of such changes
Additional Skills:
VBA skills is a plus
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.
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