Job Description

Find your Z Factor.

Join ZIM, where you can make an impact, take on meaningful challenges, and grow both personally and professionally in an innovative global company.

We’re looking for a Treasury Analyst that will be responsible for Analysis and overseeing the global cash position and company cash flow, promoting transparency, cash visibility, efficiency, cash concentration, and supporting treasury projects.

Key Responsibilities:

Analysis

Perform analysis of global cash position, view trends, concentration and flows in order to create the foundation for global cash pooling mechanism.
Monitoring minimum cash position in countries. Reviewing and adjusting such levels in order to optimize subsidiaries cash usage and transfers to HO.
Categorizing actual cash transactions globally based on HO guidelines
Direct interaction with subsidiaries and regions in order to understand