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Senior treasury expert (m/f/d).

Peer
Publiée le 9 mars
Description de l'offre

Req ID | Lommel, Antwerpen, Belgium, ZF Wind Power Antwerpen NV

About the team:

At ZF Wind Power, we are a global leader in technology-driven manufacturing of on- and offshore wind turbine gearboxes and powertrains and a global service partner. We lead the high-performance onshore market segments with our SHIFT compact modular platform designs. We delivered the world’s first offshore 9.5 MW wind turbine gearbox and, in close cooperation with our partner, delivered the first next generation 15MW offshore powertrain.

We have the world’s largest installed capacity of MW offshore wind turbine gearboxes. Since entering the wind industry in, we have delivered more than 85, gearboxes, powering over GW wind turbines, covering more than 25% of the total installed capacity of geared-driven wind turbines worldwide. Together with our partners, we continuously invest in the wind market to empower a sustainable future together.

Because ZF Wind Power keeps on growing, we are looking for a Senior Treasury Expert (m/f/d) to join our Corporate Finance team in our headquarters in Lommel or Antwerp.

Who do we look for?
We look for people with the right attitude based on values. At ZF Wind Power we do our best to embody and encourage following values on a daily basis:
Integrity – Courage – Teamwork – Goal orientation – Wellbeing – Diversity

What you can expect as Senior Treasury Expert (m/f/d):
The business unit ZF Wind Power is operating in a competitive market environment with locations in Belgium, India, China, Germany and the US. As the Senior Treasurer you are responsible to optimize cash flow, liquidity planning and risk management of our global organization.

As Senior Treasury Expert (m/f/d) you act as the right hand of the Head of Accounting, Tax and Corporate Finance and works in close relationship with the back office. The holder of the position is responsible for:

1. Responsible for core Treasury areas, Financing and Cash Management
2. Internal financing, Dividend policy, (reverse-) factoring
3. Cash flow forecasting, Treasury controlling and reporting
4. Support short- and long-term financing activities, including credit facilities and working capital management
5. Manage financial risk (FX, IR) and execute hedging strategies in alignment with company policy
6. Maintain banking relationships and support group-wide treasury systems and processes
7. Supports in Pension Management & Insurance plans
8. Ensure compliance with internal controls, regulatory requirements, and reporting standards

Your profile as Senior Treasury Expert (m/f/d):

9. Degree in Business Administration, Accounting, Finance or other related discipline
10. 5–8 years of relevant Treasury experience in a multinational corporation or a bank
11. Solid understanding of financial markets and instruments
12. Hands-on experience with FX trading, cash management, and treasury platforms
13. Strong team and communication skills, strong interest in financial markets and process automation
14. Ability to work independently and analytically with high degree of accuracy, self-initiative and under time pressure
15. Experienced with digital reporting tools (e.g. Power BI)
16. Fluency in both Dutch & English

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