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What's Next? Join ZF!

ZF is a global technology company supplying systems for passenger cars, commercial vehicles and industrial technology, enabling the next generation of mobility.

ZF allows vehicles to see, think and act. In the four technology domains of Vehicle Motion Control, Integrated Safety, Automated Driving, and Electric Mobility, ZF offers comprehensive product and software solutions for established vehicle manufacturers and newly emerging transport and mobility service providers. ZF electrifies a wide range of vehicle types. With its products, the company contributes to reducing emissions, protecting the climate and enhancing safe mobility.

Treasury Analyst Mid Office (m/f/d)

Country/Region:  NL
Location: 

Amsterdam, NL, 1043 GR

Req ID 63457 Amsterdam, Netherlands
     

About the team: 
Passive Safety Systems is carving out from ZF’s current portfolio to become an independentcompany. This will allow the Division to further grow and expand its market position in safety restrainttechnologies by involving external investors. Our footprint already includes ~45,000 employees in 20countries in 44 locations and 2022 sales exceeded €4.5 billion. Establishing a solid resource foundation forindependency is key to future success to become the #1 market leader. Our mission is to help protect peopleon the road with innovative state-of-the-art inflatable restraint, seat belt and steering wheel systemstechnology. Now is your opportunity to shape the future of passive safety technologies together with us!

 

What you can look forward to as Treasury Analyst Mid Office (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 strategies. Work closely with Accounting to accurately reflect hedging activities in financial statements including revaluation of deals
  • Establish and support monitoring of internal and external counterparty limits, performance valuation of Treasury instruments and bank fees​
  • Back up for Front Office for daily disposition and FX trading​
  • Administration of Treasury Management System and e-banking user set-up ​
  • Ensure compliance with current market regulations (Sanctions, EMIR, central bank reporting,…)​
  • Administration of company´s letters of credit ​
  • Support efforts to standardize, harmonize, digitize and automate treasury processes and participate in international digitization projects for the design of the treasury system landscape ​

 

Your profile as Manager Treasury Analyst Mid Office (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 highly beneficial​

 

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

Contact

Johannes van Reedt Dortland

+49 211 584 189

What 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.

Find out how we work at ZF:


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