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Treasury Operations Manager (f/m/d)

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ZF Group

15d ago

  • Job
    Full-time
    Senior Level
  • Business, Operations & Strategy
    Banking & Finance
  • Amsterdam

AI generated summary

  • You need a degree in Business, Accounting, or Finance, front office experience, strong communication skills, financial market interest, independence, accuracy, and fluency in English; German is a plus.
  • You will manage global FX and cash activities, analyze forecasts for efficient financing and hedging, oversee bank relationships, and establish standards for cash management and liquidity reporting.

Requirements

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

Responsibilities

  • Manage FX and cash management activities globally in order to optimize FX and interest result of the group
  • Analyse 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
  • Analyse, determine and execute the 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

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.

For a clean, safe, comfortable and affordable mobility for everyone, everywhere

Manufacturing & Electronics
Industry
1915
Founded Year

Mission & Purpose

ZF is a global technology company supplying advanced mobility products and systems for passenger cars, commercial vehicles and industrial technology. Its comprehensive product range is primarily aimed at vehicle manufacturers, mobility providers and start-up companies in the fields of transportation and mobility. ZF electrifies a wide range of vehicle types. With its products, the company contributes to reducing emissions, protecting the climate as well as enhancing safe mobility. Alongside the automotive sector – passenger cars and commercial vehicles – ZF also serves market segments such as construction and agricultural machinery, wind power, marine propulsion, rail drives and test systems. With some 168,700 employees worldwide, ZF reported sales of €46.6 billion in fiscal year 2023. The company operates 162 production locations in 31 countries