Req ID 72702 | Amsterdam, Netherlands, ZF Holdings B.V.

  

We are looking for a new colleague in our ZF Global Mid Office as Senior Treasury Analyst (m/f/d) in Amsterdam.

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. It’s 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 Senior 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 Senior Treasury Analyst (m/f/d):

Degree in Business Administration, Accounting, Finance or other related discipline Middle Office or Back Office experience, solid understand of financial risks, e-banking systems and letters of credit 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 German highly beneficial

 

Be part of our ZF team as Middle Office Senior Treasury Analyst (m/f/d) and apply now!

Contact

Jesko Broschat

+49 211 584 217