Treasury Analyst
15 uur geleden
ZF Group is seeking a highly skilled Treasury Analyst to join our Global Front Office team in Amsterdam. As a key member of our team, you will be responsible for managing FX and cash management activities regionally and globally, optimizing FX and interest results, and executing hedging transactions to reduce FX cash flow and balance sheet exposures.
Key Responsibilities- Manage FX and cash management activities to optimize FX and interest results
- Analyze cash forecast and execute short-term financing, investment, and foreign exchange transactions
- Determine and execute hedging transactions to reduce FX cash flow and balance sheet exposures
- Manage relationships with banks' foreign exchange desks
- Coordinate with internal stakeholders and support standardization, harmonization, and digitalization projects
- Degree in Treasury/Finance, Business Administration, Accounting, or data science qualification
- 3+ years of experience in cash management and foreign exchange at a large multinational company
- Track record of continuous improvement and ability to work under stress with tight deadlines
- Strong team and communication skills, interest in financial markets and process automation
- Fluent in English, German is a plus
- 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
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