Senior Treasury Project Manager (m/f/d)

About the team:

We are looking for a colleague in our department ZF's Corporate Finance (FFTP) located in Amsterdam.
ZF’s Corporate Finance department is responsible for financing, and risk, liquidity, and cash management of the ZF Group. We are looking to strengthen the team by adding a Senior Treasury Project Manager (m/f/d). An exciting and valued position that will help drive the digital transformation of ZF’s treasury processes.

Waht you can expect as Senior Treasury Project Manager (m/f/d):

• Identify, prioritize, and manage global Treasury projects, with focus on M&A/carve‑out activities and regulatory or strategic programs.
• Develop and oversee project plans including resources, milestones, budget, and timelines.
• Lead global project teams and coordinate stakeholders across Finance, IT, and Accounting.
• Continuously improve Treasury processes, workflows, and the overall system landscape.
• Define and maintain requirements and design specifications for Treasury systems; manage RFPs for systems and bank services.
• Implement system and process changes, including configuration, testing, documentation, and user training.
• Support operational Treasury teams in daily matters related to payments, accounting, and system setup.
• Maintain and manage bank connectivity for Treasury systems, including updates and certificates.

Your profile as Senior Treasury Project Manager (m/f/d):

• Bachelor and/or Master Degree in Finance/ Treasury, Business or other related subjects
• Minimum of 3 years work-experience in Corporate Treasury
• Excellent technical understanding for Treasury processes and Treasury systems (Cash Mgmt., FX, Financing, SAP TRM, SAP IHC, Finastra, Bloomberg, 360T)
• Excellent organizational and management skills 
• High analytical capacity
• Very good understanding of Accounting treatment of Treasury transactions
• Business fluent English skills in both written and verbal communication

Why you should choose ZF in Amsterdam?

• Home Office option (Hybrid)
• Vacation pay included in the annual base salary
• Pension plan
• Collective health insurance
• 25 vacation days + 3 additional office closure days
• Fruit at work