Req ID 76187 | Amsterdam, Netherlands, ZF Holdings B.V.

  

Treasury Operations Manager (f/m/d)

We are looking for new colleagues for our treasury organization at our location in Amsterdam, Netherlands.

 

About the Team:

ZF’s Global Front Office is a small but high impact team. It provides vital support to the business by managing the group’s cash and financial risks. This position reports to the Head of Global Front Office and works closely with colleagues in the team, the larger treasury organization, other ZF departments and banks. The diversity, global reach and connections create an appealing and engaging team culture. 

 

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

Manage FX and cash management activities globally in order to optimize FX and interest result of the group Analyse cash forecast, determine and execute most efficient short-term financing, investment and foreign exchange transactions to ensure cash is available where, when, and in the right currency needed with minimal negative foreign currency or tax exposure Analyse, determine and execute the most efficient hedging transactions to reduce FX cash flow and balance sheet exposures to target levels. Manage relationships with banks to ensure appropriate lines and coverage Support and establish standards for daily cash disposition, cash forecasting as well as liquidity reporting of the group. Implementation and development of relevant processes and TMS settings

 

Your Profile as Treasury Operations Manager (f/m/d):

Degree in Business Administration, Accounting, Finance or other related discipline Front Office experiences in a multinational corporation or a bank, financial markets acumen 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 German highly beneficial
 

 

Why you should choose ZF in Amsterdam?

Vacation pay included in the annual base salary Pension plan 12% contribution (8% employer, 4% employee) Commuting allowance (in case employee lives further than 20KM) Collective Health Insurance  25 vacation days + 3 additional office closure days

 

Be part of our ZF team as Treasury Operations Manager (f/m/d) and apply now!

Contact

Jesko Broschat

+49 211 584 217