Senior Treasury Project Manager (m/f/d)

ZF Group; Amsterdam; Hybrid; EUR 90,000 - 120,000; Full time

Benefits offered by this job

Home Office option (Hybrid)

Vacation pay included in the annual base salary

Pension plan

Collective health insurance

Job summary

A leading global finance company is seeking a Senior Treasury Project Manager (m/f/d) to join their team in Amsterdam. This role involves managing global Treasury projects, improving processes, and overseeing project plans. Candidates should possess a Bachelor/Master's degree in Finance/Treasury and at least 3 years of related experience. The position offers a hybrid work option, vacation pay, a pension plan, and collective health insurance.

Qualifications

• Minimum of 3 years of work experience in Corporate Treasury.
• Excellent technical understanding of Treasury processes and systems.
• Very good understanding of Accounting treatment of Treasury transactions.
• Excellent organizational and management skills.
• Fluent English in written and spoken communication.

Responsibilities

• Identify, prioritize, and manage global Treasury projects.
• Lead global project teams and coordinate stakeholders across Finance, IT, and Accounting.
• Continuously improve Treasury processes, workflows, and overall system landscape.
• Improve Treasury processes and system landscape; maintain requirements and design specs.
• Manage RFPs for treasury systems and bank services; implement changes with testing and training.
• Support daily treasury operations including payments and accounting processes.

Skills

Corporate Treasury experience

Treasury processes understanding

Organizational skills

Analytical capacity

Business fluent English

Communications skills

Education

Bachelor and/or Master Degree in Finance/Treasury

Tools

SAP TRM

Finastra

Bloomberg

360T

360T

Job description

We are looking for a colleague in our department ZF's Corporate Finance (FFTP) located in Amsterdam.
ZF’s Corporate Finance department is responsible for financing, and risk, liquidity, and cash management of the ZF Group. We are looking to strengthen the team by adding a Senior Treasury Project Manager (m/f/d). An exciting and valued position that will help drive the digital transformation of ZF’s treasury processes.

This position is limited to two years.

What you can expect as Senior Treasury Project Manager (m/f/d):

• Identify, prioritize, and manage global Treasury projects, with focus on M&A/carve‑out activities and regulatory or strategic programs.
• Develop and oversee project plans including resources, milestones, budget, and timelines.
• Lead global project teams and coordinate stakeholders across Finance, IT, and Accounting.
• Continuously improve Treasury processes, workflows, and the overall system landscape.
• Define and maintain requirements and design specifications for Treasury systems; manage RFPs for systems and bank services.
• Implement system and process changes, including configuration, testing, documentation, and user training.
• Support operational Treasury teams in daily matters related to payments, accounting, and system setup.
• Maintain and manage bank connectivity for Treasury systems, including updates and certificates.

Your profile as Senior Treasury Project Manager (m/f/d):

• Bachelor and/or Master Degree in Finance/ Treasury, Business or other related subjects
• Minimum of 3 years work-experience in Corporate Treasury
• Excellent technical understanding for Treasury processes and Treasury systems (Cash Mgmt., FX, Financing, SAP TRM, SAP IHC, Finastra, Bloomberg, 360T)
• Excellent organizational and management skills
• High analytical capacity
• Very good understanding of Accounting treatment of Treasury transactions
• Business fluent English skills in both written and verbal communication

Why you should choose ZF in Amsterdam?

• Home Office option (Hybrid)
• Vacation pay included in the annual base salary
• Pension plan
• Collective health insurance