Treasury Operations Manager @ ZF Group

Amsterdam – Full-time

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

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
Analyze 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
Analyze, determine and execute 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

Degree in Business Administration, Accounting, Finance or other related discipline
Front Office experience 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