Treasury Analyst

Job Description

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

Your tasks:

• 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:

• 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

Be part of our ZF team and apply now!