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JobsZF Friedrichshafen

Senior Treasury Expert (m/f/d)

ZF Friedrichshafen

Senior Treasury Expert (m/f/d)

ZF Friedrichshafen

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On-site

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Full-time

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6d ago

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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About ZF Friedrichshafen

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+

Employees

Friedrichshafen

Headquarters

Reviews

4.1

42 reviews

Work Life Balance

4.0

Compensation

4.6

Culture

4.0

Career

4.0

Management

4.0

83%

Recommend to a Friend

Pros

Strong engineering culture with focus on code quality

Competitive compensation packages with equity

Flexible remote work options and good work-life balance

Cons

Some legacy systems that need modernization

Work-life balance can be challenging during product launches

Organizational changes and restructuring can be disruptive

Interview Experience

64 interviews

Difficulty

3.5

/ 5

Duration

14-28 weeks

Offer Rate

38%

Experience

Positive 68%

Neutral 16%

Negative 16%

Interview Process

1

Phone Screen

2

Technical Interview

3

System Design

4

Behavioral

5

Team Fit

Common Questions

Tell me about a challenging project

System design question

Coding problem

Why this company