Cash Management Analyst

1 month ago


Shanghai, Shanghai, China ZF Group Full time
Company: ZF Group

Position Overview:
We are seeking a dedicated professional to join our team as a Treasury Operations Analyst. This role will be pivotal in managing regional treasury functions and supporting our global initiatives.

Your Responsibilities:
  • Act as the primary liaison for regional treasury issues, serving as a key business partner.
  • Assist in global treasury projects and associated responsibilities.
  • Deliver accurate and timely reporting and analysis on a consistent basis.
  • Ensure that robust controls are established and maintained.
Regional Financing and Cash Management:
  • Oversee the operation of system infrastructure including Integrity, T, and Finastra.
  • Administer local banking systems within the region.
  • Conduct cash flow forecasts, manage bank relationships, and oversee debt management.
  • Identify operational banking requirements and optimize bank account structures as needed.
Regional Financial Risk Management:
  • Implement treasury risk management and control measures.
  • Manage both booked and anticipated foreign exchange exposure.
  • Collaborate with local finance teams to manage liquidity, foreign exchange risk, and cash flow forecasting.
Your Qualifications:
  • Degree in Business Administration or a related field with a minimum of 3 years of experience in Finance or Treasury.
  • Proficient in English; proficiency in an additional language is a plus.
  • Strong understanding and experience in Financial Markets.
  • Familiarity with Treasury Management Systems (TMS) is advantageous.
  • Demonstrated flexibility, self-motivation, teamwork capabilities, and strong communication skills in an international context.
  • Exceptional analytical skills with a proven ability to enhance and streamline treasury processes.


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