Liquidity Specialist

Country/Region: HU

Location:Debrecen, HU, 4032

Req ID 72750 | Debrecen, Hungary, ZF Chassis Modules Hungary Kft.

About the Team:
Join our dynamic growth journey with ZF Chassis Modules, a global leader in assembly and logistics services for the automotive industry. With 30 years of excellence and 25 locations worldwide, our 3,500 people sized team supports premium and volume car manufacturers globally.
In 2023, our revenue exceeded €4 billion, solidifying our position as the top full-service supplier for chassis systems. We excel in project management, greenfield industrialization, operations, supply chain management, and supplier development within a Just in Time/Just in Sequence environment.
Accelerating our expansion, we've partnered with Foxconn, a strong investor and global leader in technology solutions. This partnership, coupled with the surging trend of outsourcing and our drive to explore further opportunities in the automotive and mobility sectors, positions us for substantial growth in the years ahead.
Are you ready to seize new horizons and elevate your career in the technology and automotive sector? ZF Chassis Modules is your perfect choice!

What you can look forward to as Liquidity Specialist:

• Concept development and preparation for short and long-term liquidity planning
• Creation of rolling and currency-differentiated liquidity plans for various company groups
• Generate forecasts, variance analysis, e.g. deviation overview and ad hoc reports
• Assistance and support in handling the daily cash disposition and cash pooling
• Support und processing of payment transactions in connection with Shared Service Center
• Reconciliation of bank accounts, intercompany loans and other financial transactions
• Close collaboration with specialist departments (e.g. accounting, controlling, Shared Service Center) and subsidiaries
• Support in implementing a Treasury-Management System (TMS)
• General project work within the finance team

Your profile as Liquidity Specialist:

• Completed economic studies or commercial degree or equivalent qualification
• At least 3 years of professional experience in the financial sector, preferably in an international treasury department
• Experience in liquidity planning and control as well as comprehensive knowledge in the areas of accounting and controlling
• Strong English language skills and understanding of numbers
• Ability to communicate on different company level and interfaces
• Very good analytical and conceptual skills
• Very good knowledge of MS Office, especially Excel

Advantage:

• Experience with SAP and Payment Transaction Systems (Electronic Banking)

Why you should choose ZF in Debrecen?

• Stable company background and long-term working possibility
• Full of challenges and high-level professional activities at a German company
• Participation in international projects
• Competitive salary and performance-related bonus
• Cafeteria with optional elements
Hybrid working opportunity

Be part of our ZF team as Liquidity Specialist and apply now!
Contact
Fruzsina Barta