Treasury Back Office Analyst

Req ID 70200 | Northville, United States ZF Active Safety US Inc.

About the Team: ZF Treasury Back Office is responsible for confirming and in-time processing of Treasury transactions and ensures the accurate application of cash and intercompany flows. You will work within a global corporate team but be responsible primarily for transactions within North America. This is a fast-paced, busy role with a lot of variety to go with the daily routine, especially when it comes to exception handling and trouble shooting. This job calls for a candidate who is excited to take responsibility for high-volume transactions as well as detail-oriented analysis in a diverse team and company.

What you can look forward to as a Treasury Back Office Analyst:

Counterparty confirmation process:

• Confirm the correctness of all treasury transaction details recorded by the Front Office with counterparties, with a particular focus on foreign exchange transactions.

• Verify the accuracy of settlement instructions and transaction coding, take corrective action in case of discrepancies.

Payment processing:

• Set up repetitive payment instructions for treasury transactions, including commercial foreign currency payments.

• Release commercial foreign currency payments to ensure timely and accurate settlements.

• Support payment related queries of subsidiaries and Shared service teams.

• Investigation and processing of returned payments with internal and external counterparties.

Bank charges and in-house bank:

• Review bank charges associated with treasury transactions to ensure accuracy.

• Maintain complete and accurate records of all transactions within the In-house bank system.

Cash confirmations and data collection:

• Complete cash confirmations as required by internal and external audits.

• Assist in collecting data for compliance and internal audit purposes.

Process improvement and automation:

• Collaborate with the Treasury team to identify opportunities for process improvement.

• Support digital transformation initiatives aimed at enhancing efficiency and accuracy.

Your profile as a Treasury Back Office Analyst:

• Bachelor's degree in Finance, Accounting, or a related field

• Minimum 2 years of relevant experience (including internships and co-ops)

• Demonstrated knowledge of accounting and/or treasury concepts

• Strong interest in financial markets and treasury operations

• Excellent oral and written communication skills

• Demonstrated work ethic and personal integrity

• Solid mathematical aptitude

• Curiosity about and aptitude for treasury automation tools and technologies

• SAP is a plus

Why you should choose ZF in Northville?

• 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 Back Office Analyst 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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