Financial Markets Analyst

19 hours ago


Shanghai, Shanghai, China ZF Group Full time
About ZF Group

Located in the Asia Pacific region, ZF Group is a leading company with a strong presence in Shanghai. We are seeking a highly skilled Financial Markets Analyst to join our team.

Job Summary

We are looking for a talented Financial Markets Analyst to support our regional Treasury operations. As a key member of our team, you will be responsible for providing timely and accurate reporting and analysis on a regular basis. Your primary focus will be on ensuring controls are in place and carried out effectively.

Key Responsibilities
  • 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 Treasury Operations

You will be responsible for operating system infrastructure, administering local banks in the region, and managing cash flow forecasts, bank partnerships, and debt management. Additionally, you will determine operational banking needs and rationalize bank accounts where necessary.

Treasury 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
Compensation and Benefits

The estimated salary for this position is $80,000 - $110,000 per year, depending on your experience and qualifications. You will also receive a comprehensive benefits package, including health insurance, retirement plan, and paid time off.


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