Treasury Analyst

Treasury Analyst

About the Team

We're looking for a new colleague to join our Treasury team at our location in Shanghai.

What you can look forward to as Treasury Analyst:

• Establish new local processes for ZF carve outs (payment processes, reporting, Cash Pool Structures, FX…)
• Support project team in digitalization and process improvement initiatives
• Support front office operations with FX hedging , cash management , insurance coordination etc.
• Provide operational back-up for Treasury functions in the region (bank account management, treasury reporting and other daily operation support)
• Support regional business partner across all local Treasury matters
• Regulatory administration (Central bank/local authority regulations update/ early preparation for cash management in region)

Your Profile as Treasury Analyst:

• Degree in Business Administration, Accounting, Finance or other related discipline
• Treasury experience 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 highly beneficial 

Why you should choose ZF in Shanghai?

Individual Growth: At ZF, you accelerate your career by working together across borders and cultures. Take advantage of global development opportunities, support and a flexible working environment.

Experience Variety: Join ZF to shape future mobility and sustainable systems. Drive smart solutions and contribute to safer, cleaner, affordable mobility for all.

Find Inspiration: Develop yourself in a team-oriented and supportive environment at ZF. Take on international challenges, be inspired by your colleagues and shape the future with us.