Senior Treasury Manager
ZF Group•FarmingtonHills, MI
•Onsite
About The Position
This position is part of the ZF ADAS & HPC business unit known internally as "Capri." This business unit is planned for divestiture to Harman International, a Samsung company and global innovator in automotive technology, presenting a unique opportunity to be part of an exciting new chapter in the ADAS space.
Requirements
- Bachelor's degree in finance, economics, business or a related field
- 8 years work experience in Treasury
- Must be a Senior Treasury professional with strong operational expertise in global corporate environment.
- Experienced in carve out projects, ideally including Day-1 readiness and post-merger functional integration
- Broad Treasury skillset across cash management, FX, derivatives, liquidity and funding
- Hands on, pragmatic, structured, and effective in fast-moving and complex environment
Responsibilities
- 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.
- 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 and establish accurate and timely reporting.
- Main contact for external banks, Corporate Treasury, accounting and controlling teams for settlement, confirmations, and reconciliations of Treasury transactions.
- Establish and stabilize new local Treasury processes required for the carve out & PMI, such as payment workflows, banking setups, reporting structures, and FX procedures.
- Support TSA exit activities.
- Lead the liquidity forecast, support the setup of required tools and processes within the carve out/post merger environment.
- Implement and support payment release process.
Benefits
- Annual Incentive Plan
- Paid Vacation
- Personal Time
- 401k Plan
- Health Care Benefits
- Paid Holidays
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What This Job Offers
Job Type
Full-time
Career Level
Senior
