Req ID 66279 MSSC La Laguna, Mexico

Go fast, take a chance, come grow with us!

Passive Safety Systems (Division R) is carving out from ZF's current portfolio to become an independent company. This will allow the Division to further grow and expand its market position in safety restraint technologies by involving external investors. Our footprint already includes ~45,000 employees in 20countries in 44 locations and 2022 sales exceeded €4.5 billion. Establishing a solid resource foundation for independency is key to future success to become the #1 market leader. Our mission is to help protect people on the road with innovative state-of-the-art inflatable restraint, seat belt and steering wheel systems technology. Now is your opportunity to shape the future of passive safety technologies together with us!

¡Come and join to the Passive Safety Systems Division as Treasury Analyst Americas La Laguna Plant!

Responsibilities

• 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

Required Skills & Experience

• 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

What We Offer

• Benefits above the law
• Major Medical Expenses Insurance
• Global growth opportunities
• Competitive Wages

Be part of our ZF team as Treasury Analyst Americas and apply now!

Contact

Barbara Campa

+52 871 253 3075

What does DEI (Diversity, Equity, Inclusion) mean for ZF as a company?

At ZF, we continuously strive to build and maintain a culture where inclusiveness is lived and diversity is valued. We actively seek ways to remove barriers so that all our employees can rise to their full potential. We aim to embed this vision in our legacy through how we operate and build our products as we shape the future of mobility.

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