Front Office Treasury Analyst (m/f/d)

Are you ready to make an impact? ZF is looking for talented individuals to join our team. As a FutureStarter, you’ll have the opportunity to shape the future of mobility. Join us and be part of something extraordinary!Front Office Treasury Analyst (m/f/d)

Country/Region:

NLLocation:

Amsterdam, NL, 1043 GR

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 groupAnalyze 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 exposureAnalyze, determine and execute the most efficient hedging transactions to reduce FX cash flow and balance sheet exposures to target levelsManage relationships with banks’ foreign exchange desks to ensure appropriate lines and coverageCoordinate with all relevant internal stakeholdersSupport 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 settingsSupport standardization, harmonization and digitalization projectsWhat we expect from you as a Front Office Treasury Analyst (m/f/d):Degree in Treasury/Finance, Business Administration, Accounting or data science qualification3+ years of experience in cash management and foreign exchange and working with complex treasury management systems at a large multinational companyTrack record of continuous improvement as well as proven ability and flexibility to work under stress with tight deadlinesStrong team and communication skills, strong interest in financial markets and process automationFluent in English, German is a plusWhy you should choose ZF in Amsterdam?Vacation pay included in the annual base salaryCommuting allowance (in case employee lives further than 20KM)Collective Health InsuranceBe part of our ZF team as Front Office Treasury Analyst (m/f/d) and apply now!Contact+49 211 584 189What does DEI (Diversity, Equity, Inclusion) mean for ZF as a company?

At ZF, we continuously strive to build and maintain a culture where inclusiveness is lived and diversity is valued. We actively seek ways to remove barriers so that all our employees can rise to their full potential. We aim to embed this vision in our legacy through how we operate and build our products as we shape the future of mobility.

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