Treasury Analyst Global Mid-Office

Req ID 69810 | Northville, United States ZF Active Safety US Inc.

About the Team: ZF Global Mid Office is the checking point within the Treasury organization. Not only is the team checking and preparing ZF Group's risk positions but also it is creating the basis for adequate risk management. Its dealing with data analyzing tasks, regulatory requirements, management reporting, system administration and setting up of internal controls is key for all active risk mitigation measures and simultaneously brings some variety in the daily work of a Mid Office team member. Besides, the Mid Office is connected globally within ZF Group, which brings some extra cultural spirit to the team.

What you could expect as a Treasury Analyst (m/f/d):

• Collection and analysis of FX exposure data FX to ensure proper risk mitigation for cash flow and balance sheet positions

• Assist in the implementation and maintenance of hedge accounting. Align with internal and external stakeholders (e.g. Auditors) on hedge accounting related topics.

• Monitoring and reporting of key company risk (performance valuation of Treasury instruments)

• Administration of Treasury Management System and e-banking user set-up

• Support compliance with current market regulations (EMIR, Dodd Frank, F-Bar, central bank reporting, …)

• Support efforts to standardize, harmonize, digitize and automate treasury processes and participate in international digitization projects for the design of the treasury system landscape

Your profile as a Treasury Analyst (m/f/d):

• Bachelor's Degree in Finance/Treasury, Business Administration, Accounting or other related discipline

• 3-5 years experience in treasury or comparable experience in a finance function 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 beneficial

Why Choose ZF? What We Offer:

• A supportive, collaborative team environment

• Annual Incentive Plan

• Paid Vacation

• 401k Plan

• Health Care Benefits

• Paid Holidays

• A strong diversity culture

• Supportive Employee Groups and community outreach activities

Be part of our ZF team as Treasury Analyst Global Mid-Office and apply now!

Contact

Kyle Nader

+1 734 855 2753

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

What does DEI (Diversity, Equity, Inclusion) mean for ZF as a company?

At ZF, we continuously strive to build and maintain a culture where inclusiveness is lived and diversity is valued. We actively seek ways to remove barriers so that all our employees can rise to their full potential. We aim to embed this vision in our legacy through how we operate and build our products as we shape the future of mobility.

Find out how we work at ZF:

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