Senior Treasury Manager (m/f/d).

ZF Group • Koblenz, Rhineland-Palatinate, Germany • Posted June 07, 2026

Location Koblenz, Rhineland-Palatinate

Job Type Full-time

Category Financial Specialists

Posted June 07, 2026

Req ID | Koblenz, Germany, ZF Active Safety GmbH
About the team:

We are strenghening our team at our location in Koblenz.
What you can look forward to as Senior Treasury Manager (m/f/d):
Manage and coordinate the Group’s short-term cash forecast process to ensure accurate and timely cash projections. Oversee short term liquidity needs across all global accounts​. Develop and implement cash and risk management strategies. Manage the group’s bank accounts, short-term financing and investments

Responsible for execution FX transactions and derivative hedging in line with the defined strategy. Develop and support management of currency exposures​.
Intercompany Funding & Cash Pooling: Decide and manage efficient intercompany funding and borrowing flows. Maintain efficient cash pool structures.

Implement and adapt Treasury policies during post-merger integration, ensure local compliance with defined standards ...
            

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