FAQs
What is the location of the Treasury Operations Manager position?
The position is located in Amsterdam, Netherlands.
What qualifications are required for this role?
A degree in Business Administration, Accounting, Finance, or a related discipline is required.
What experiences are preferred for candidates applying for this role?
Front Office experience in a multinational corporation or a bank, along with financial markets acumen, is preferred.
Is knowledge of languages beneficial for this position?
Yes, fluency in English (oral and written) is required, and knowledge of German is highly beneficial.
What are the key responsibilities of the Treasury Operations Manager?
Key responsibilities include managing FX and cash management activities globally, analyzing cash forecasts, executing short-term financing, managing bank relationships, and overseeing cash disposition and liquidity reporting.
What kind of support will I receive from the team?
You will work closely with colleagues in the Global Front Office team, the larger treasury organization, and other ZF departments, creating an appealing and engaging team culture.
What employee benefits are provided for the position?
Benefits include vacation pay included in the annual base salary, a pension plan with an employer contribution of 8%, a commuting allowance, collective health insurance, and 25 vacation days plus 3 additional office closure days.
Who can I contact for more information about the job?
You can contact Jesko Broschat at +49 211 584 217 for more information.
What does ZF value regarding Diversity, Equity, and Inclusion (DEI)?
ZF strives to build a culture where inclusiveness is lived and diversity is valued, actively seeking ways to remove barriers for employees to reach their full potential.
Is there a requirement to work independently?
Yes, the role requires the ability to work independently and analytically with a high degree of accuracy and self-initiative, often under time pressure.