Sr. Treasury Analyst

 Req ID 72699 | Northville, United States ZF Active Safety US Inc.

We're seeking for a new colleague to join our Treasury team in Northville, MI!

 

Responsibilities:

• Support front office operations with FX hedging and cash management activities
• Analyze, determine and execute most efficient hedging transactions to reduce FX cash flow and balance sheet exposures to target levels.
• Establish new local processes for ZF carve outs (payment processes, reporting, Cash Pool Structures, FX…)
• Support project team in digitalization and process improvement initiatives
• Provide operational back-up for Treasury functions (Cash & Risk Management)
• Support regional business partner across all local Treasury matters

 

Qualifications:

• Degree in Business Administration, Accounting, Finance or other related discipline
• 4+ years of Treasury experience in a multinational corporation or a bank 
• Strong team and communication skills, strong interest in financial markets and process automation
• Ability to work independently and analytically with high degree of accuracy, self-initiative and under time pressure
• Fluent in English (oral and written), knowledge of Spanish highly beneficial

 

Be part of our ZF team as Sr. Treasury Analyst and apply now!

 

Contact

Gabriela Monique Palacio

+1 734 855 2321

 

DIVERSITY COMMITMENT: 
Diversity, Equity and Inclusion are more than just words for us. They are at the core of the ZF Way that propels our team members towards their utmost success. We strive to build and nurture a culture where inclusiveness is a natural reflex. We actively seek ways to remove barriers so that every member of ZF can rise to their full potential. We aim to embed this in our legacy through how we operate and build our products as we shape next generation mobility, safety, sustainability and social justice. 

With four generations across 118 nationalities in 41 countries, ZF combines a unique variety of backgrounds, perspectives, and ideas. Together, we solve problems, drive innovation and shape next generation mobility. 

Our company is committed to the principles of Equal Employment Opportunity and to providing reasonable accommodations to applicants with physical and/or mental disabilities. If you are interested in applying for employment with us and are in need of accommodation or special assistance to navigate our website or to complete your application, please contact us. Requests for reasonable accommodation will be considered on a case-by-case basis. ZF is an Equal Opportunity and Affirmative Action Employer and is committed to ensuring equal employment opportunities for all job applicants and employees. Employment decisions are based upon job-related reasons regardless of an applicant's race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, marital status, genetic information, protected veteran status, or any other status protected by law. Equal Employment Opportunity/Affirmative Action Employer M/F/Disability/Veteran