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
Your Profile as Treasury Operations Manager (f/m/d):
- 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