Treasury Analyst at ZF Friedrichshafen

Req ID 86552 | Asia Pacific Co Ltd, China, ZF Asia Pacific Group Co., Ltd.

About the Team

This position is part of the ZF ADAS & HPC business unit known internally as "Capri." This business unit is planned for divestiture to Harman International, a Samsung company and global innovator in automotive technology, presenting a unique opportunity to be part of an exciting new chapter in the ADAS space.

What you can look forward to as Treasury Analyst:

• Monitor daily cash positions, bank balances, and short-term liquidity across entities, ensuring sufficient funding and cash availability.
• Prepare and maintain daily and weekly cash reports and cash flow forecasts to support liquidity planning.
• Support intercompany funding activities, including cash pooling and netting, to improve group cash efficiency.
• Optimize cash utilization and minimize idle cash in line with treasury best practices.
• Maintain bank account structures, signatory lists, and mandate documentation, and support bank relationship management.
• Execute and record treasury transactions, including payments, intercompany loans, and FX deals, ensuring timely and accurate settlement.
• Assist in monitoring FX, interest rate, and liquidity risks, and support the execution and accounting of hedging transactions in accordance with treasury policy.
• Ensure treasury activities comply with internal policies and local regulations, support audits, maintain treasury controls, and prepare treasury reports for management and headquarters.

Your Profile as Treasury Analyst:

• Bachelor’s degree in finance, Accounting, Economics, or related field
• 5 years of experience in treasury, finance, accounting, or banking
• Experience in multinational corporations or shared service environments is a plus, fluent in English and Mandarin (spoken and written)
• Exposure to cash management, FX, or banking operations preferred
• Solid understanding of cash management and basic treasury concepts
• Knowledge of financial instruments (FX, loans, deposits) is an advantage
• Proficiency in Excel; experience with ERP (e.g., SAP) is a plus
• Familiarity with PRC banking environment and SAFE regulations is an advantage

Why you should choose ZF in Shanghai:

• Individual Growth: At ZF, you accelerate your career by working together across borders and cultures. Take advantage of global development opportunities, support and a flexible working environment.
• Experience Variety: Join ZF to shape future mobility and sustainable systems. Drive smart solutions and contribute to safer, cleaner, affordable mobility for all.
• Find Inspiration: Develop yourself in a team-oriented and supportive environment at ZF. Take on international challenges, be inspired by your colleagues and shape the future with us.

Be part of our ZF team as Treasury Analyst and apply now!

Contact

Ying Li

molly.li@zf.com