Senior Treasury Manager (m/f/d) at ZF Friedrichshafen

Req ID 86551 | Koblenz, Germany, ZF Active Safety GmbH

About the team:

We are strenghening our team at our location in Koblenz.

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

• Manage and coordinate the Group’s short-term cash forecast process to ensure accurate and timely cash projections. Oversee short term liquidity needs across all global accounts. Develop and implement cash and risk management strategies. Manage the group’s bank accounts, short-term financing and investments
• Responsible for execution FX transactions and derivative hedging in line with the defined strategy. Develop and support management of currency exposures.
  Intercompany Funding & Cash Pooling: Decide and manage efficient intercompany funding and borrowing flows. Maintain efficient cash pool structures.
• Implement and adapt Treasury policies during post-merger integration, ensure local compliance with defined standards and establish accurate and timely reporting
• Main contact for external banks, Corporate Treasury, accounting and controlling teams for settlement, confirmations, and reconciliations of Treasury transactions
• Establish and stabilize new local Treasury processes required for the carve out & PMI, such as payment workflows, banking setups, reporting structures, and FX procedures. Support TSA exit activities
• Lead the liquidity forecast, support the setup of required tools and processes within the carve out/post merger environment
• Implement and support payment release process

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

• Degree in finance, economics, business or a related field
• Senior Treasury professional with strong operational expertise in global corporate environment, minimum 8 years work experience in Treasury
• Experienced in carve out projects, ideally including Day-1 readiness and post-merger functional integration
• Broad Treasury skillset across cash management, FX, derivatives, liquidity and funding
• Hands on, pragmatic, structured, and effective in fast-moving and complex environment
• Very good German and English language skills

Why should you choose ZF in Koblenz?

• Corporate health management: with annual activities for employees (e.g. campaigns for colon cancer screening, flu vaccinations, etc.)
• Bike leasing
• Cafeteria
• Purchase benefits (employee discounts)
• Company sports club
• Flexible working hours, mobile work

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

Contact

Susann Aszyk

+49 211 584 2120