Treasury Manager

The Company

We are Zeekr, built on a decade of European experience. We are a premium electric vehicle and technology solutions brand from Geely Holding Group, one of world’s largest automotive companies. Our goal and vision is to accelerate the shift to fully electrified mobility. We are committed to driving the future of transportation with cutting‑edge technology and a customer‑centric approach.

The role

As Treasury Manager, you will be a key role in managing and strengthening treasury operations in our expansion in European markets. Working closely with regional business team, finance team and external financial institutes, you will be responsible for daily treasury activities in EU, ensuring robust liquidity management, effective financial risk control, and multi‑currency risk management in line with GEELY HQ policy and local regulatory requirements.

You will oversee cross‑border payment and cash management, FX risk management, bank guarantee, international settlement while ensuring compliance with internal controls and regulatory framework. You will act as the primary EU treasury contact point with China HQ treasury team, partnering with local business, finance, and external banking counterparts.

This is what you will do Daily Payment and Settlement Management

• Authorize payment instruction on online banking for general transactions, and initiate payment instruction as a backup in absence of treasury specialist.
• Monitor cash balance for each entity, arrange intercompany transfer between accounts to ensure sufficient cash position. Arrange vehicle invoice payment periodically.
• Check bank balance and bank statement on online banking, provide to sales team and accounting team for record.
• Manage multi‑currency exposures and make currency conversion on liquidity needs.
• Understand business activity, provide treasury solutions as bank guarantee and letter of credit to facilitate regional business.
• Participate in regional cash pool establishing under HQ treasury team supervision.

Bank Account and Treasury Management

• Maintain a good relationship with cooperating bank, prepare bank account opening and closing in a timely manner.
• Check cash balance and generate monthly balance report to HQ treasury team.
• Responsible for leading the host‑to‑host connection project with local bank.
• Take responsibility in bank KYC process, and periodic bank reviews.
• Contribute to continuous improvement of treasury process and systems.

Cashflow Forecast

• Have a good sense of cashflow management, prepare monthly actual cash inflow and cash outflow report, analyse the forecast and actual differences.
• Make cashflow forecast per currency for the remaining months of the year, and report to HQ treasury team.
• Ensure optimal utilization of cash balances in compliance with Group policies and local regulatory constraints.
• Monitor the forecasted cash position per currency, responsible for identification, monitoring multi‑currency exposures, make early warning in case of liquidity shortage.

To be successful in the role you will demonstrate

• 4‑5 years prior experience in a Corporate Treasury Management role, preferably in an automotive or scale‑up environment.
• Solid financial knowledge and expertise: a strong understanding of financial market, instruments and principles.
• Have previous experience in using different treasury instruments and products relevant to cash management, FX and bank guarantee.
• Recognized as strong team player and appreciated for collaboration and business partnering skills.
• Able to prioritize and work proactively with efficient time management skills.
• Ability to adapt quickly to changing priorities and business needs in a fast‑paced environment.
• Excellent English language skills. German or French proficiency is a nice‑to‑have, but not a must.
• Advanced in MS Excel and PowerPoints. Familiar with Power BI or other BI tools.

To thrive at Zeekr we believe that you have the courage to lead with trust and care and you don’t mind getting your hands dirty. You are highly innovative and have a great ability to adapt and perform in a constantly changing, fast‑paced, highly demanding work environment. Like us, you believe it’s important to have a passion to work in an international and multicultural environment with the desire and ability to embrace the diversity of people, perspectives, and styles.

Apply today, we will perform ongoing selection during the application period. We look forward to hearing from you.

Please note that due to GDPR regulations we can only accept applications sent through the recruitment system, not via email or other channels. We do not accept applications submitted by external recruitment companies.

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