Treasury Analyst

At ZF LIFETEC, we save lives through cutting-edge technology. With over 60 years of automotive safety innovation, we blend start-up agility with corporate stability to drive meaningful impact worldwide. Operating across 51 locations in 22 countries, our global presence amplifies our mission to make roads safer and save lives.

Join us in a supportive and dynamic environment committed to safety, innovation, and reliability. As a part of our international team, your contributions spark industry-leading innovations in automotive safety. Our inclusive and diverse working environment promotes creativity, career growth, and continuous development.

Position Summary

The Treasury Analyst is responsible for supporting regional cash management, liquidity operations, and banking activities across the Americas region. This role works closely with the Regional Treasury Manager, regional finance teams, and external banking partners to maintain optimal cash positioning, execute banking transactions, and support treasury initiatives that enable business growth and project.

Your Tasks

Cash Management & Liquidity

- Prepare cash positioning and forecasting for America entities
- Monitor cash flows and identify opportunities to optimize liquidity across the region
- Support cash concentration, pooling, and intercompany funding activities

Banking & Transaction Processing

- Support the timely and accurate execution of local transactions, including HR, tax, and customs related payments
- Administer banking platforms and maintain banking relationships for America entities

Regional Finance & Project Support

- Work closely with collections, accounts payable, and regional finance teams to optimize cash flows
- Support project funding requirements and capital movements
- Assist with month-end reconciliation and reporting processes
- Provide cash insights and analysis to internal stakeholders

Analysis & Reporting

- Support Treasury quarter-end activities and reporting requirements across the the region
- Prepare cash flow reports and treasury status updates for management review
- Conduct analysis on cash trends, working capital optimization, and efficiency opportunities
- Support audit requests and treasury-related inquiries
- Identify and escalate control gaps or process improvements

Your Profile

- Bachelor's degree in finance, Accounting, Economics, or related field
- 2-5 years of progressive experience in Treasury, Cash Management, or Corporate Finance
- Strong experience with cash management operations, preferably in a multi-country environment
- Solid understanding of banking products, cash pooling, liquidity management, and FX concepts
- Strong execution focuses and attention to detail
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment
- Excellent communication skills with internal and external stakeholders
- Analytical mindset with problem solving capabilities
- Proactive and collaborative approach to working across regional teams
- Strong integrity and commitment to process compliance and internal controls
- Curiosity and willingness to learn new technologies, processes, and treasury concepts