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ZF Friedrichshafen
ZF Friedrichshafen

Known for its design, research and development, and manufacturing activities in the automotive industry and is one of the largest automotive suppli...

Senior Treasury Expert (m/f/d)

職種経理・財務
経験シニア級
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雇用正社員
掲載2ヶ月前
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Req ID 85176 | Lommel, Antwerpen, Belgium, ZF Wind Power Antwerpen NV

About the team:

At ZF Wind Power, we are a global leader in technology-driven manufacturing of on- and offshore wind turbine gearboxes and powertrains and a global service partner. We lead the high-performance onshore market segments with our SHIFT compact modular platform designs. We delivered the world’s first offshore 9.5 MW wind turbine gearbox and, in close cooperation with our partner, delivered the first next generation 15MW offshore powertrain.

We have the world’s largest installed capacity of +8 MW offshore wind turbine gearboxes. Since entering the wind industry in 1979, we have delivered more than 85,000 gearboxes, powering over 200 GW wind turbines, covering more than 25% of the total installed capacity of geared-driven wind turbines worldwide. Together with our partners, we continuously invest in the wind market to empower a sustainable future together.

Because ZF Wind Power keeps on growing, we are looking for a Senior Treasury Expert (m/f/d) to join our Corporate Finance team in our headquarters in Lommel or Antwerp.

Who do we look for?
We look for people with the right attitude based on values. At ZF Wind Power we do our best to embody and encourage following values on a daily basis:
Integrity – Courage – Teamwork – Goal orientation – Wellbeing – Diversity

What you can expect as Senior Treasury Expert (m/f/d):
The business unit ZF Wind Power is operating in a competitive market environment with locations in Belgium, India, China, Germany and the US. As the Senior Treasurer you are responsible to optimize cash flow, liquidity planning and risk management of our global organization.

As Senior Treasury Expert (m/f/d) you act as the right hand of the Head of Accounting, Tax and Corporate Finance and works in close relationship with the back office. The holder of the position is responsible for:

  • Responsible for core Treasury areas, Financing and Cash Management

  • Internal financing, Dividend policy, (reverse-) factoring

  • Cash flow forecasting, Treasury controlling and reporting

  • Support short- and long-term financing activities, including credit facilities and working capital management

  • Manage financial risk (FX, IR) and execute hedging strategies in alignment with company policy

  • Maintain banking relationships and support group-wide treasury systems and processes

  • Supports in Pension Management & Insurance plans

  • Ensure compliance with internal controls, regulatory requirements, and reporting standards

Your profile as Senior Treasury Expert (m/f/d):

  • Degree in Business Administration, Accounting, Finance or other related discipline

  • 5–8 years of relevant Treasury experience in a multinational corporation or a bank

  • Solid understanding of financial markets and instruments

  • Hands-on experience with FX trading, cash management, and treasury platforms

  • 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

  • Experienced with digital reporting tools (e.g. Power BI)

  • Fluency in both Dutch & English

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

Contact

Ann-Kathrin Reißner

+49 211 584 2169

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ZF Friedrichshafenについて

ZF Friedrichshafen

ZF Friedrichshafen AG, also known as ZF Group, originally Zahnradfabrik Friedrichshafen, and commonly abbreviated to ZF, is a German technology manufacturing company that supplies systems for passenger cars, commercial vehicles and industrial technology.

10,001+

従業員数

Friedrichshafen

本社所在地

レビュー

10件のレビュー

3.8

10件のレビュー

ワークライフバランス

3.2

報酬

4.0

企業文化

4.3

キャリア

3.5

経営陣

3.7

72%

知人への推奨率

良い点

Supportive management and great team culture

Excellent health benefits and retirement plans

Flexible working hours and remote work options

改善点

Heavy workload and frequent overtime

High-pressure and stressful environment

Limited growth opportunities

面接レビュー

レビュー64件

難易度

3.5

/ 5

期間

14-28週間

内定率

38%

体験

ポジティブ 68%

普通 16%

ネガティブ 16%

面接プロセス

1

Phone Screen

2

Technical Interview

3

System Design

4

Behavioral

5

Team Fit

よくある質問

Tell me about a challenging project

System design question

Coding problem

Why this company