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Work at the forefront of automotive innovation with ZF,
one of the world’s leading automotive suppliers.

Treasury Specialist


Shanghai, SH, CN, 201814

Req ID 29590 Shanghai, China


The role entails tasks on:

  • FX – support the processes of exposure collection and hedge activity monitorization.
  • Credit Limits and Counterparty Risk reporting for APAC
  • User and System administration – focus on APAC processes, support some of the global processes
  • Policies and guidelines – oversee application, identify needs, create or support
  • Bank and Corporate Guarantees – be the regional sparring partner
  • Others, as important and visible: business partnering on FX matters, various analyses and reports; support KYC, Financial Sanctions, AML; support treasury projects.


  • At least 5 years of working experience in the field of Treasury or alternative accounting/controlling/finance, ideally in any internal ZF department
  • Broad knowledge on all relevant tasks and processes in Treasury
  • Very proficient knowledge in written & spoken in English
  • Service-orientation, flexibility, and proven team player
  • Basic/advanced knowledge in MS-Office Applications, SAP ERP, SAP BO Analysis for Excel


Be part of our ZF team as Finance Analysis Supervisor and apply now!


Yingjun Guo

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ZF is an Equal Opportunity and Affirmative Action Employer and is committed to ensuring equal employment opportunities for all job applicants and employees. Employment decisions are based upon job-related reasons regardless of an applicant's race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, marital status, genetic information, protected veteran status, or any other status protected by law.

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