Senior Financial Planning Analyst – Net Assets, Cashflow

Role Overview

• Provide support, guidance, and oversight to DTNA Business Units for all planning activities (monthly forecast, EA, DBP, and FTR)
• Self-reliant 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 TN’s 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

Requirements

• Master’s 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.

Tech Stack

• Python
• SQL
• Tableau

Benefits

• 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