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Senior Treasury Manager (m/f/d).

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ZF Group
📍 Koblenz, Germany
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Location Koblenz
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Posted June 01, 2026
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Commute Local Area
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Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job 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 ...

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    📍 Location Details

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    City
    Koblenz
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    Country
    Germany
    🚗
    Commute
    Local Area

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