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Senior Treasury Analyst

4 maanden geleden

AmsterdamZuidoost, Nederland ZF Group Voltijd

Req ID Amsterdam, Netherlands

We are looking for a new colleague  in our ZF Global Mid Office as Senior Treasury Analyst (m/f/d) in Amsterdam.


About the Team  ZF Global Mid Office is the checking point within the Treasury organization. Not only is the team checking and preparing ZF Group’s risk positions but also it is creating the basis for adequate risk management. Its dealing with data analyzing tasks, regulatory requirements, management reporting, system administration and setting up of internal controls is key for all active risk mitigation measures and simultaneously brings some variety in the daily work of a Mid Office team member. Besides, the Mid Office is connected globally within ZF Group, which brings some extra cultural spirit to the team.

What you could expect as a Senior Treasury Analyst (m/f/d)

Collection and analysis of FX exposure data FX to ensure proper risk mitigation for cash flow and balance sheet positions Assist in the implementation and maintenance of hedge accounting. Align with internal and external stakeholders (e.g. Auditors) on hedge accounting related topics.  Monitoring and reporting of key company risk (performance valuation of Treasury instruments) Administration of Treasury Management System and e-banking user set-up  Support compliance with current market regulations (EMIR, Dodd Frank, F-Bar, central bank reporting, …) Support efforts to standardize, harmonize, digitize and automate treasury processes and participate in international digitization projects for the design of the treasury system landscape 


What we expect from you as a Senior Treasury Analyst (m/f/d)

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 beneficial


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

The position is part of the ZF Global Employee Referral Program.