Job Description

Req ID 86551 | Koblenz, Germany, ZF Active Safety GmbH

About the team:

We are strenghening our team at our location in Koblenz.

What you can look forward to as Senior Treasury Manager (m/f/d):

• Manage and coordinate the Group’s short-term cash forecast process to ensure accurate and timely cash projections. Oversee short term liquidity needs across all global accounts​. Develop and implement cash and risk management strategies. Manage the group’s bank accounts, short-term financing and investments
• Responsible for execution FX transactions and derivative hedging in line with the defined strategy. Develop and support management of currency exposures​.
  Intercompany Funding & Cash Pooling: Decide and manage efficient intercompany funding and borrowing flows. Maintain efficient cash pool structures.
• Implement and adapt Treasury policies during post-merger integration, ensure local compliance with defined standards and establish accurate and timely reporting​
• Main contact for external banks, Corporate Treasury, accounting and controlling teams for settlement, confirmations, and reconciliations of Treasury transactions​
• Establish and stabilize new local Treasury processes required for the carve out & PMI, such as payment workflows, banking setups, reporting structures, and FX procedures​. Support TSA exit activities
• Lead the liquidity forecast, support the setup of required tools and processes within the carve out/post merger environment​
• Implement and support payment release process

Your profile as Senior Treasury Manager (m/f/d):

• Degree in finance, economics, business or a related field
• Senior Treasury professional with strong operational expertise in global corporate environment, minimum 8 years work experience in Treasury​
• Experienced in carve out projects, ideally including Day-1 readiness and post-merger functional integration​
• Broad Treasury skillset across cash management, FX, derivatives, liquidity and funding​
• Hands on, pragmatic, structured, and effective in fast-moving and complex environment
• Very good German and English language skills

Why should you choose ZF in Koblenz?

• Corporate health management: with annual activities for employees (e.g. campaigns for colon cancer screening, flu vaccinations, etc.)
• Bike leasing
• Cafeteria
• Purchase benefits (employee discounts)
• Company sports club
• Flexible working hours, mobile work

Be part of our ZF team as Senior Treasury Manager (m/f/d) and apply now!

Contact

Susann Aszyk

+49 211 584 2120