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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.

AP Treasure Analyst

Country/Region: CN

Location:

Shanghai, SH, CN, 201814

Req ID 67201 Asia Pacific Co Ltd, China

We are looking for new colleague in Shanghai for Passive Safety Systems.

Your Task:

·First point of contact for regional Treasury matters (regional business partner)

·Support on global treasury projects and related tasks

·Provide timely and accurate reporting and analysis on a regular basis

·Ensure controls are in place and carried out

Regional Financing and Cash Management

·Operation of system infrastructure Integrity, 360T, Finastra,…

·System administration of local banks in the region

·Cash flow forecasts, bank partnerships, debt management

·Determine operational banking needs and rationalize bank accounts where necessary

Regional Financial Risk Management, FX and interest rate risk management

·Treasury risk management and controlling

·Management of booked and planned FX exposure

·Manage liquidity, FX risk and cash flow forecasting in collaboration with local Finance

Your Profile:

·Studies in Business Administration or similar with min. 3 years work experience in Finance/ Treasury

·Very good skills in English; or other 2nd language preferred

·Excellent understanding and experience in Financial Markets

·Knowledge of TMS is desirable

·Flexibility, self-employment, capacity for teamwork, strong communication skills and resilience in an international environment

·Strong analytical skills and ability to implement and improve efficient Treasury processes

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

Contact

Mingyuan Ye

+86 21 61 207088

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:

Job Segment: Risk Management, Bank, Banking, Finance

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