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Guarantee Specialist (f/m/d)

Country/Region: DE Location: Friedrichshafen, BW, DE, 88046

Req ID 75039 | Friedrichshafen, Germany, ZF Friedrichshafen AG

Job Description

We are looking for new colleagues for our finance organization at our location in Friedrichshafen, Germany.

What you can look forward to as Guarantee Specialist (f/m/d):

• Administration of Guarantees, Suretys and Letter of Credits
• Issuing and Amending of Bank and Group-Guarantees
• Review and assess national and international warranties, advise on contract negotiations
• Contact for partner banks for Trade-Finance-purposes; negotiate Bank Fees and Contract Details
• Review country issues and risk assessment
• Monitor and Control Guarantee-lines and Letter of Credit business: availability, pricing and feasibility
• Report and monitor Guarantees worldwide, monitor due dates, return of Guarantees e.g. release of liability
• Review and process warranty draws (demands or extend-or-pay)
• Control and administer fee statements; including intercompany invoicing; passing on of bank fees and calculation of fees for group guarantees in compliance with tax law requirements (transfer pricing)

Your Profile as Guarantee Specialist (f/m/d):

• Experience and Degree in Finance
• Education and work-experience in Treasury-Topics, especially with Trade Finance
• Finance and Accounting Skills
• Legally secure on warranty-topics and their special features
• Skills in Foreign Trade Finance Purposes
• Confident in business discussions and negotiations
• English and German required

Be part of our ZF team as Guarantee Specialist (f/m/d) and apply now!

Contact

Jesko Broschat

+49 211 584 217

What does DEI (Diversity, Equity, Inclusion) mean for ZF as a company?

At ZF, we continuously strive to build and maintain a culture where inclusiveness is lived and diversity is valued. We actively seek ways to remove barriers so that all our employees can rise to their full potential. We aim to embed this vision in our legacy through how we operate and build our products as we shape the future of mobility.

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