Req ID 76453 | Shanghai, China, ZF Asia Pacific Group Co., Ltd.

  

Job Description

We're looking for a new colleague to join our finance team at our location in Shanghai

 

Your tasks:

Establish new local processes for ZF carve outs (payment processes, reporting, Cash Pool Structures, FX…) Support project team in digitalization and process improvement initiatives Support front office operations with FX hedging , cash management , insurance coordination etc. Provide operational back-up for Treasury functions in the region (bank account management, treasury reporting and other daily operation support) Support regional business partner across all local Treasury matters Regulatory administration (Central bank/local authority regulations update/ early preparation for cash management in region)

 

Your profile:

Degree in Business Administration, Accounting, Finance or other related discipline 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 other languages highly beneficial

Be part of our ZF team and apply now!

 

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

Contact

Yingjun Guo

+86 21 61 211869