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- Aufgaben: Join us to develop and implement financing strategies and manage working capital.
- Arbeitgeber: Be part of a dynamic treasury organization in Friedrichshafen, Germany.
- Mitarbeitervorteile: Enjoy a collaborative work environment with opportunities for professional growth.
- Warum dieser Job: This role offers a chance to make an impact in finance while working in an international setting.
- Gewünschte Qualifikationen: Ideal candidates have a background in Business Administration and experience in Finance Treasury.
- Andere Informationen: Fluency in English is essential; knowledge of German or another language is a plus.
Das voraussichtliche Gehalt liegt zwischen 48000 - 84000 € pro Jahr.
We are looking for new colleagues for our treasury organization at our location in Friedrichshafen, Germany.
What you can look forward to as Treasury Specialist Financing (f/m/d):
- Develop and implement an internal and external financing strategy
- Definition and implementation of bank strategy
- Setting-up external financings (RCF, bonds,..)
- Manage working capital and set up related facilities (Factoring, SCF,..)
- Coordination and support on bank reporting and external rating
- Support Finance-Controlling topics and Investor Relations
- Maintain and monitor internal credit limits and handle Intercompany Financings
- Preparation of loan agreements and Transfer Pricing documentation
Your Profile as Treasury Specialist Financing (f/m/d):
- Studies in Business Administration or similar with several years work experience in Finance Treasury
- Very good skills in English; German or other 2nd language preferred.
- Flexibility, self-employment, capacity for teamwork, strong communication skills, resilience and authority in an international environment
- Strong analytical skills and able to implement and improve efficient Treasury processes
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Treasury Specialist Financing (f/m/d) Arbeitgeber: ZF Group
Kontaktperson:
ZF Group HR Team
StudySmarter Bewerbungstipps 🤫
So bekommst du den Job: Treasury Specialist Financing (f/m/d)
✨Tip Number 1
Familiarize yourself with the latest trends in financing strategies and treasury management. This knowledge will not only help you during interviews but also demonstrate your proactive approach to the role.
✨Tip Number 2
Network with professionals in the finance and treasury sectors, especially those who have experience in bank strategy and external financing. Engaging with them can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed working capital or implemented financing strategies in your previous roles. Real-life scenarios can showcase your analytical skills and problem-solving abilities.
✨Tip Number 4
Stay updated on the regulatory environment affecting treasury operations in Germany. Understanding these regulations can set you apart as a candidate who is well-prepared for the challenges of the role.
Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Treasury Specialist Financing (f/m/d)
Tipps für deine Bewerbung 🫡
Understand the Role: Make sure to thoroughly read the job description for the Treasury Specialist Financing position. Understand the key responsibilities and required skills, as this will help you tailor your application.
Highlight Relevant Experience: In your CV and cover letter, emphasize your previous experience in finance and treasury. Provide specific examples of how you've developed financing strategies or managed working capital.
Showcase Language Skills: Since very good English skills are required, make sure to highlight your proficiency in English and any other languages you speak, especially German. This can set you apart from other candidates.
Tailor Your Application: Customize your cover letter to reflect your understanding of the company's treasury organization and how your skills align with their needs. Mention your ability to work in an international environment and your strong analytical skills.
Wie du dich auf ein Vorstellungsgespräch bei ZF Group vorbereitest
✨Understand the Financing Strategies
Make sure to familiarize yourself with various financing strategies, including internal and external options. Be prepared to discuss how you would develop and implement these strategies in your role.
✨Showcase Your Analytical Skills
Highlight your strong analytical skills during the interview. Prepare examples of how you've successfully implemented or improved Treasury processes in your previous roles.
✨Demonstrate Communication Skills
Since the role requires strong communication skills, practice articulating your thoughts clearly. Be ready to explain complex financial concepts in a way that is easy to understand.
✨Prepare for Questions on Teamwork
Expect questions about your ability to work in a team and handle international environments. Share specific experiences where you collaborated effectively with others to achieve common goals.
