We are looking for new colleagues for our treasury organization at our location in Friedrichshafen, Germany.

Treasury Specialist Financing (f/m/d)

What you can look forward to as Treasury Specialist Financing (f/m/d):

• Develop and implement an internal and external financing strategy
• Definition and implementation of bank strategy
• Setting-up external financings (RCF, bonds,..)
• Manage working capital and set up related facilities (Factoring, SCF,..)
• Coordination and support on bank reporting and external rating
• Support Finance-Controlling topics and Investor Relations
• Maintain and monitor internal credit limits and handle Intercompany Financings
• Preparation of loan agreements and Transfer Pricing documentation

Your Profile as Treasury Specialist Financing (f/m/d):

• Studies in Business Administration or similar with several years work experience in Finance\ Treasury
• Very good skills in English; German or other 2nd language preferred.
• Flexibility, self-employment, capacity for teamwork, strong communication skills, resilience and authority in an international environment
• Strong analytical skills and able to implement and improve efficient Treasury processes

Homepage ZF Friedrichshafen AG – ZF