Global Liquidity Specialist

Key Responsibilities

• Monitor daily global cash positions and liquidity availability.
• Prepare short- and long-term cash flow forecasts.
• Manage cash pooling, intercompany funding, and liquidity structures.
• Support global funding activities and treasury operations.
• Analyze and report liquidity risks, trends, and key treasury KPIs.
• Maintain relationships with banking partners and support bank account management.
• Drive treasury process improvements, automation, and system enhancements.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3-5 years of experience in Treasury, Cash Management, Corporate Finance, or Banking.
• Strong knowledge of liquidity management, cash forecasting, and treasury operations.
• Experience working in a multinational or global business environment.
• Proficiency in ERP and Treasury Management Systems (e.g., SAP, Kyriba, Oracle).
• Advanced Excel skills with strong analytical and problem-solving capabilities.
• Excellent communication skills and ability to collaborate across global stakeholders.

Be part of our ZF Foxconn team and apply now!

Are you ready to make an impact?

ZF Foxconn (ZFFCN) is looking for talented individuals to join our team. With ZFFCN, you’ll have the opportunity to shape the future of chassis systems. Join us and be part of something extraordinary!