职位详情
五险一金
年终奖金
带薪年假
通讯津贴
免费班车
公司规模大
We are looking for a new colleague in the Finance Team at our location in Xuhui, Shanghai.
Your Tasks：
* First point of contact for regional Treasury matters (regional business partner)
* Support on global treasury projects and related tasks
* Provide timely and accurate reporting and analysis on a regular basis
* Ensure controls are in place and carried out
* Regional Financing and Cash Management
* Operation of system infrastructure Integrity, 360T, Finastra,…
* System administration of local banks in the region
* Cash flow forecasts, bank partnerships, debt management
* Determine operational banking needs and rationalize bank accounts where necessary
* Regional Financial Risk Management, FX and interest rate risk management
* Treasury risk management and controlling
* Management of booked and planned FX exposure
* Manage liquidity, FX risk and cash flow forecasting in collaboration with local Finance
Your Profile：
* Studies in Business Administration or similar with min. 3 years work experience in Finance/Treasury
* Very good skills in English; or other 2nd language preferred
* Excellent understanding and experience in Financial Markets
* Knowledge of TMS is desirable
* Flexibility, self-employment, capacity for teamwork, strong communication skills and resilience in an international environment
* Strong analytical skills and ability to implement and improve efficient Treasury processes
Be part of our ZF team and apply now!
其他信息
行业要求：全部行业
所属部门：Div R
公司介绍
About ZF
ZF is a global technology company supplying systems for passenger cars, commercial vehicles and industrial technology, enabling the next generation of mobility. ZF allows vehicles to see, think and act. In the four technology domains of Vehicle Motion Control, Integrated Safety, Automated Driving, and Electric Mobility, ZF offers comprehensive product and software solutions for established vehicle manufacturers and newly emerging transport and mobility service providers. ZF electrifies a wide range of vehicle types. With its products, the company contributes to reducing emissions, protecting the climate and enhancing safe mobility.
With some 165,000 employees worldwide, ZF reported sales of 43.8 billion in fiscal 2022. The company operates 168 production locations in 32 countries.
采埃孚是一家全球性技术公司，致力于为乘用车、商用车和工业技术领域提供下一代移动性系统产品。采埃孚能使车辆进行自主观察、思考和行动。在车辆运动控制、集成式安全系统、自主驾驶以及电驱动四大技术领域，采埃孚能为现有的汽车制造商以及初创出行服务供应商提供广泛的解决方案。采埃孚能为各种车型提供电驱动解决方案。凭借其产品组合，采埃孚始终致力于推动节能减排、环境保护以及出行的安全性。
集团 2022 年的销售额达到 438 亿欧元。集团目前在全球 32个国家设有约 168 个生产驻地，拥有超过 165,000 名员工。
