AP Treasure Analyst - Shanghai, 中国 - ZF Group

ZF Group Shanghai, 中国

发现在: Talent CN S2 - 4天前

Req ID Asia Pacific Co Ltd, China

We are looking for new colleague in Shanghai for Passive Safety Systems

Your Task:

First point of contact for regional Treasury matters (regional business partner)
Support on global treasury projects and related tasks
Provide timely and accurate reporting and analysis on a regular basis
Ensure controls are in place and carried out

Regional Financing and Cash Management

Operation of system infrastructure Integrity, T, Finastra,...
System administration of local banks in the region
Cash flow forecasts, bank partnerships, debt management
Determine operational banking needs and rationalize bank accounts where necessary Regional Financial Risk Management, FX and interest rate risk management
Treasury risk management and controlling
Management of booked and planned FX exposure
Manage liquidity, FX risk and cash flow forecasting in collaboration with local Finance

Your Profile:

Studies in Business Administration or similar with min. 3 years work experience in Finance/ Treasury
Very good skills in English; or other 2nd language preferred
Excellent understanding and experience in Financial Markets
Knowledge of TMS is desirable
Flexibility, self-employment, capacity for teamwork, strong communication skills and resilience in an international environment
Strong analytical skills and ability to implement and improve efficient Treasury processes