ZF Group
Treasury Analyst Front Office (m/f/d)
This job is now closed
Job Description
- Req#: 63460
- Manage FX and cash management activities globally in order to optimize FX and interest result of the group
- Analyze cash forecast, determine and execute most efficient short-term financing, investment and foreign exchange transactions to ensure cash is available where, when, and in the right currency needed with minimal negative foreign currency or tax exposure
- Analyze, determine and execute most efficient hedging transactions to reduce FX cash flow and balance sheet exposures to target levels
- Manage relationships with banks foreign exchange desks to ensure appropriate lines and coverage
- Support and establish standards for daily cash disposition, cash forecasting as well as liquidity reporting of the group
- Implementation and development of relevant processes and TMS settings
- Support Corporate Finance standardization, harmonization and digitalization projects
- Degree in Business Administration, Accounting, Finance or other related discipline
- Experience as a financial analyst, accountant or comparable experience in a finance function in a multinational corporation or a bank
- Strong team and communication skills, strong interest in financial markets and process automation
- Ability to work independently and analytically with high degree of accuracy, self-initiative and under time pressure
- Fluent in English (oral and written), knowledge of German highly beneficial
Req ID 63460 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 Treasury Analyst Front Office (m/f/d):
Your profile as Treasury Analyst Front Office (m/f/d):
Be part of our ZF team as Treasury Analyst Front Office (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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