Treasury Analyst

Req ID 73300 | Częstochowa, Poland, ZF Automotive Systems Poland Sp. z o.o.

About the Team
The ZF Treasury Back Office is responsible for confirming and in-time processing of Treasury transactions and to ensure the accurate application of cash and intercompany flows. This is a fast-paced, busy role with a lot of variety to go with the daily routine especially when it comes to exception handling and troubleshooting. You will work within a global team and have strong interaction with various ZF departments, banks and IT. This job calls for a candidate who is excited to take responsibility for high-volume transactions as well as detail-oriented analysis in a diverse team and company.

What you can look forward to as Treasury Analyst (m/f/d):

• Monitor and troubleshoot the daily bank statement processing globally, maintain related master data and administer the Group’s external bank accounts. 
• Support monitoring and maintaining of the cash forecasting system and the accuracy and completeness of forecasts.
• Ensure accurate capture and confirmation of treasury transactions in treasury systems as well as initiate and track treasury transaction cash settlements and their accounting categorization.
• Monitor and troubleshoot the daily payment activity of the ZF Group and support with the analysis of bank fees.
• Perform daily inhouse bank closing and maintenance. 
• Support interaction with Shared Service Center, inhouse bank customers, banks and IT related to payment transactions and inhouse bank activities and with various audit topics.
• Support efforts to standardize, harmonize, digitalize, and automate treasury processes and participate in international digitalization projects for the design of the treasury system landscape and integration of new reporting units.

Your Profile as Treasury Analyst (m/f/d):

• Degree in Business Administration, Accounting, Finance, or other related discipline.
• 2+ years of experience, desirably in treasury, but it can also be 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 other languages is beneficial.

Why you should choose ZF in Częstochowa or Wrocław?

• Employment under a contract of employment;
• Possibility of remote work;
• Work in an independent position in an international team;
• Private medical care;
• MY BENEFIT package - the possibility of using a sports card, cinema and theater tickets, discounts on goods and services;
• A friendly working atmosphere and mutual support.

Be part of our ZF team as Treasury Analyst and apply now!

Contact

Karina Kucz-Rybka