Senior Financial Planning Analyst Net Assets and Cashflow

Inside the Role

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

Position offers an annual salary of $137032.00.

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; 13 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 DTNA

• Daimler Truck North America LLC seeks a Senior Financial Planning Analyst - Net Assets and Cashflow based out of our office at 4555 N. Channel Avenue Portland OR 97217. Note this is a hybrid position whereby the employee will work both from home and from the aforementioned office address. Hence the employee must live within a reasonable commuting distance of the aforementioned office address. Job duties: Provide support guidance and oversight to DTNA Business Units for all planning activities (monthly forecast EA DBP and FTR). Selfreliant preparation of planning presentation materials for Senior Management (DTNA CFO DTNA executive management Daimler Truck group senior management). Coordinate the consolidated reporting of DTNA planning periods in the Daimler Management Information System (MIF). Functional expert for the Cash flow (CFbIT) Net Asset and RoCE forecasting and reporting for DTNA. Vital and self-reliant participation in the reporting of quarterly results and preparation of supporting materials to Daimler Truck group result controlling. Collaborate with the different finance teams (accounting treasury and controlling) on segment and HQ level to synchronize free cash flow (direct) and CFbIT (indirect) forecasting. Develop cash flow forecasting model for TNs direct and indirect cashflow forecasting by identifying relevant premises from future looking & historical data sources across the segment. Consolidation of the Trucks North America chances & risks for different planning periods in the risk management system (Service Now). Support with the setup of the ESG reporting for the Trucks North America segment. Close collaboration with the Business Intelligence team to maintain and update the Tagetik planning module. Provide ad hoc financial analysis and answer planning related requests from key business partners. Ability to identify and implement continuous improvement initiatives to streamline planning processes. Perform the necessary actions within the Corporate Planning and Reporting group in order to maintain an environment of Integrity and Compliance.

Knowledge You Should Bring

• Masters degree in Data Science Finance Accounting Business Administration or a related field.
• 5 years of experience in related field.
• Must have experience with: complex Data Science Machine Learning algorithms for converting business knowledge into actionable data insights; tools such as Excel Tableau or Power BI for performing analysis to compute Metrics & Insights; visualization and data preparation tools (Python R SQL Alteryx Tableau Prep); processes for key working capital drivers with experience in revenue trucks aftermarket and service sales forecasting and plant production/inventory forecasting; financial statements (P&L balance sheet and cash flow) including an understanding of the indirect and direct cash flow; analyzing past/present data & generating forecasts into future; and working with cross functional teams and delivering product in-line with cross functional stakeholder requirements.

This notice is being filed as a result of the filing of an application for permanent alien labor certification. An application concerning the employment of one or more alien workers for the above permanent position will be filed with the Department of Labor. This notice will be posted 10 consecutive business days ending between 30 and 180 days before filing the permanent labor certification application. This notice is being provided to workers in the place of intended employment by the following means: Posted on the companys internal website for at least ten consecutive business days. Any person may provide documentary evidence bearing on the application to the regional Certifying Officer of the Department of Labor at the following address: Attn: Certifying Department of Labor Employment and Training Administration Office of Foreign Labor Certification 200 Constitution Avenue NW Room N-5311 Washington DC 20210. Certifying Office E-mail: .

Where We Work

This position is open to applicants who can work in (or relocate to) the following location(s)-

Schedule Type:

At Daimler Truck North America we recognize our world is changing faster than ever before. By listening to the needs of today were building to solve with cutting-edge solutions in sustainability and future driving technology across electric hydrogen and autonomous. These solutions backed by years of innovative success and achievement continue DTNAs legacy as the undisputed industry leader. Our evolving brand portfolio is second to none including Freightliner Trucks Western Star Demand Detroit Thomas Built Buses Freightliner Custom Chassis and Financial Services. Together we work as one team towards our envisioned future building a cleaner safer and more efficient tomorrow for all.

That is what we are working toward - for all who keep the world moving.

Additional Information

• This position is not open for Visa sponsorship or to existing Visa holders
• Applicants must be legally authorized to work permanently in the country the position is located in at the time of application
• Final candidate must successfully complete a criminal background check
• Final candidate may be required to successfully complete a pre-employment drug screen
• Contractors professional services or other contingent workers should confirm with their local agency if they are eligible to apply for FTE positions
• EEO - Disabled/Veterans

Daimler Truck North America 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 or toll free . For TTY/TDD enabled call or toll free .