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Senior Treasury Manager (m/f/d).

ZF Group

Koblenz, Rhineland-Palatinate, Germany Full-time June 06, 2026
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Opportunity Description

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 investments

  • Responsible 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 ...
    • Full-time Financial Specialists

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    Opportunity Details

    Location Koblenz, Rhineland-Palatinate
    Country Germany
    Type Full-time
    Category Financial Specialists
    Posted June 06, 2026
    Deadline July 16, 2026

    About ZF Group

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    ZF Group

    Koblenz, Germany

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