Treasury Project Expert; m​/f​/d

Are you ready to make an impact? ZF is looking for talented individuals to join our team. As a Future Starter, you’ll have the opportunity to shape the future of mobility. Join us and be part of something extraordinary!

Country/Region: NL

Location:

Amsterdam, NL, 1043 GR

Req  | Amsterdam, Netherlands, ZF Holdings B.V.

At ZF you are part of something greater! You contribute to a more efficient and greener tomorrow. You will be part of a dynamic, international organization and will produce high quality products in a safe, clean and flexible work environment.

We are looking for a colleague in our department ZF's Corporate Finance (FFTP) located in Amsterdam. ZF’s Corporate Finance department is responsible for financing, risk, liquidity, and cash management of the ZF Group. We are looking to strengthen the team by adding a Treasury Project Expert (m/f/d). An exciting and valued position that will help drive the digital transformation of ZF’s treasury processes.

This position is limited to two years.

• Identify, prioritize, coordinate and manage global Treasury projects, with focus on M&A/carve‑out activities and regulatory or strategic programs.
• Develop and oversee project plans including resources, milestones, budget, and timelines.
• Coordinate or lead global project teams and stakeholders across Finance, IT, and Accounting.
• Continuously improve Treasury processes, workflows, and the overall system landscape.
• Define and maintain requirements and design specifications for Treasury systems; manage RFPs for systems and bank services.
• Implement system and process changes, including configuration, testing, documentation, and user training.
• Support operational Treasury teams in daily matters related to payments, accounting, and system setup.
• Maintain and manage bank connectivity for Treasury systems, including updates and certificates.

• Bachelor and/or Master Degree in Finance/ Treasury, Business or other related subjects
• Minimum of 3 years work‑experience in Corporate Treasury
• Excellent technical understanding for Treasury processes and Treasury systems (Cash Mgmt., FX, Financing, SAP TRM, SAP IHC, Finastra, Bloomberg, 360T)
• Excellent organizational and project management skills
• High analytical capacity
• Very good understanding of Accounting treatment of Treasury transactions
• Business fluent English skills in both written and verbal communication

• Home Office option (Hybrid)
• Vacation pay included in the annual base salary
• Pension plan
• Collective health insurance
• Fruit at work

Be part of our ZF team as Treasury Project Expert (m/f/d) and apply now!