Req ID | Koblenz, Germany, ZF Active Safety GmbH
About the team:
We are strenghening our team at our location in Koblenz.
What you can look forward to as Senior Treasury Manager (m/f/d):
Manage and coordinate the Group’s short-term cash forecast process to ensure accurate and timely cash projections. Oversee short term liquidity needs across all global accounts. Develop and implement cash and risk management strategies. Manage the group’s bank accounts, short-term financing and investmentsResponsible for execution FX transactions and derivative hedging in line with the defined strategy. Develop and support management of currency exposures.
Intercompany Funding & Cash Pooling: Decide and manage efficient intercompany funding and borrowing flows. Maintain efficient cash pool structures.Implement and adapt Treasury policies during post-merger integration, ensure local compliance with defined standards ...