Accountant II-Shared Services
READY TO MAKE AN IMPACT EVERY DAY?
Your journey to a meaningful career starts with ZF LIFETEC
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
Be part of our ZF Lifetec team as Accountant II-Shared Services and apply now!
Contact
Barbara Campa Fernandez
Barbara.Campa@zf-lifetec.com