ZF Group
Head of Treasury Operations (m/f/d)
This job is now closed
Job Description
- Req#: 63461
- Risk Management: Monitor and analyze FX cash flow, balance sheet and intercompany loan exposures and hedge net exposures according to companies FX policy
- Cash Management: Manage global cash pools, cash flow forecast and ensure sufficient funding is available to meet operational and capital investment requirements
- Supervise back – office activities incl IHB, FX settlements and manage staff in Europe, Asia and Americas
- Maintain global bank relationships (focus transactional banking)
- Lead implementation of TMS Fides and related payment processes
- Work with Financing on working capital activities
- Studies in Business Administration or similar with min. 8 years work experience in Finance\ Treasury
- Very good skills in English; German, any other 2nd language a plus.
- Excellent understanding and experience in Financial Markets
- Flexible and resilient self-starter, team-builder, competent communicator, keen to operate in an international environment
- Strong analytical skills and able to improve and implement efficient Treasury processes
Req ID 63461 Amsterdam, Netherlands
About the team:
Passive Safety Systems is carving out from ZF’s current portfolio to become an independent company. This will allow the Division to further grow and expand its market position in safety restraint technologies by involving external investors. Our footprint already includes ~45,000 employees in 20 countries in 44 locations and 2022 sales exceeded €4.5 billion. Establishing a solid resource foundation for independency is key to future success to become the #1 market leader. Our mission is to help protect people on the road with innovative state-of-the-art inflatable restraint, seat belt and steering wheel systems technology.
Now is your opportunity to shape the future of passive safety technologies together with us!
What you can look forward to as Head of Treasury Operations (m/f/d):
Your profile as Head of Treasury Operations (m/f/d):
Be part of our ZF team as Head of Treasury Operations (m/f/d) and apply now!
Contact
Johannes van Reedt Dortland
(+49) 211 584189
About the company
Specialising in engineering, it is primarily known for its design, research and development, and manufacturing activities in the automotive industry.
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