Demand Notes Specialist

Demand Notes Specialist (MER
00044FH)

Demand Notes Specialist Group :
Mercedes-Benz Group AG

Mercedes-Benz North America Corporation is a U.S. subsidiary of Mercedes-Benz Group AG, a leading global premium and luxury car manufacturer. The company operates as a holding company for all Mercedes-Benz Group entities in North America, providing services in Treasury, Tax, Accounting, Corporate Communications, Government Relations, Legal and Human Resources.

Mercedes-Benz North America (MBNAC) is the shared services organization for operations across the United States, Canada, Mexico, Argentina, and Brazil. The organization provides core function oversight in the areas of financial, tax, treasury, legal, external affairs, security, audit, investigations, HR, and payroll services to more than 15 entities and about 14,000 employees in the region.

Treasury USA & Canada manages all Treasury activities in the USA via MBNAC and in Canada via Mercedes-Benz Finance Canada Inc. (MBFCI). Treasury accesses capital markets, maintains in‑house bank cash pools, and manages risk through foreign exchange and interest‑rate risk management products. It also performs corporate finance tasks such as monitoring subsidiary capital structure, M&A projects, trade finance, and corporate guarantees.

Manage the demand notes program. Demand notes are retail debt securities issued to third parties through a Reg. D Section 506 private placement where investors maintain balances in online accounts and receive interest in return. Primary responsibilities include, but are not limited to:

• Investor communication and support
• Relationship management (internal departments and vendor)
• Compliance
• Operational management
• Program and portfolio reporting
• Inter‑departmental coordination for demand notes support

• Manage service provider relationships and service quality. Work with bank and verification vendors to understand investor concerns and improve processes to ensure an investment experience that aligns with the Mercedes‑Benz Brand. Coordinate marketing efforts with a marketing vendor and keep the investor website updated with the latest information for investors (rates, financial statements, etc.).
• Support day‑to‑day operations of the demand notes program with completion of regular tasks such as verifying enrollment processes, answering customer inquiries, and completing ad‑hoc assignments as requested.
• Develop and execute marketing strategies to drive program growth and visibility. Design and deploy materials essential to drive investor engagement.
• Identify, develop, and implement solutions to automate operational processes, including the automation of data files and reporting workflows between banking partners, custodians, and third‑party vendors to improve efficiency, accuracy, and scalability.
• Support treasury and investment management activities, including investment products aimed at preserving principal and maximizing interest income, funding the daily short‑term liquidity forecast, and executing the USD $5 bn / CAD $2 bn commercial paper funding program.
• Ensure that investors are compliant with SEC and internal guidelines governing the program.
• Prepare internal reporting on demand notes budget, investors, facility size, account dynamics, behaviors, etc.
• Engage in professional development and training.

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.
• 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 in Business Management, Computer/Information Science, Economics, Finance, International Relations/Business, Mathematics, or Statistics.

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