Req ID | Shanghai, China, ZF Asia Pacific Group Co., Ltd.
About the Team
We're looking for a new colleague to join our Treasury team at our location in Shanghai.
What you can look forward to as Treasury Analyst
Establish new local processes for ZF carve outs (payment processes, reporting, Cash Pool Structures, FX…) Support project team in digitalization and process improvement initiatives Support front office operations with FX hedging , cash management , insurance coordination etc. Provide operational back-up for Treasury functions in the region (bank account management, treasury reporting and other daily operation support) Support regional business partner across all local Treasury matters Regulatory administration (Central bank/local authority regulations update/ early preparation for cash management in region) Your Profile as Treasury Analyst
Degree in Business Administration, Accounting, Finance or other related discipline Treasury experience in a multinational corporation or a bank 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 other languages highly beneficial 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.
