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AP Treasure Analyst

1 month ago

Shanghai, Shanghai, China ZF Group Full time

Req ID 67201 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, 360T, 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

Be part of our ZF team as AP Treasure Analyst and apply now

Contact

Zhu Lin

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