Front Office Treasury Analyst

4 dagen geleden

Amsterdam, Noord-Holland, Nederland ZF Group Voltijd

Req ID 70566 | Amsterdam, Netherlands, TRW International Holdings B.V.

About the Team:

ZF's Global Front Office is a small but high impact team. It provides vital support to the business by managing the group's cash and financial risks. This position reports to the Head of Global Front Office and works closely with colleagues in the team, the larger treasury organization, other ZF departments and banks. The diversity, global reach and connections create an appealing and engaging team culture.

What you could expect as a Front Office Treasury Analyst (m/f/d):

  • Manage FX and cash management activities regionally and 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 the 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
  • Coordinate with all relevant internal stakeholders
  • 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 standardization, harmonization and digitalization projects

What we expect from you as a Front Office Treasury Analyst (m/f/d):

  • Degree in Treasury/Finance, Business Administration, Accounting or data science qualification
  • 3+ years of experience in cash management and foreign exchange and working with complex treasury management systems at a large multinational company
  • Track record of continuous improvement as well as proven ability and flexibility to work under stress with tight deadlines
  • Strong team and communication skills, strong interest in financial markets and process automation
  • Fluent in English, German is a plus

Why you should choose ZF in Amsterdam?

  • Vacation pay included in the annual base salary
  • Pension plan 12% contribution (8% employer, 4% employee)
  • Commuting allowance (in case employee lives further than 20KM)
  • Collective Health Insurance
  • 25 vacation days + 3 additional office closure days

Be part of our ZF team as Front Office Treasury Analyst (m/f/d) and apply now

Contact

Sabine Kessel

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