Treasury Analyst

ZIM Integrated Shipping Services is a global container shipping company connecting more than 300 ports across over 90 countries. At ZIM, our culture is driven by a Can-Do mindset, agility, collaboration, and results-driven thinking, empowering people to make a real impact.

Looking to kick‑start your career in a dynamic, international environment?

We’re hiring a Treasury Analyst who will be Responsible for Treasury ongoing assignments such as analyzing debt service including loans and payments, supporting improving collection efforts, handling credit management and improving overall finance KPI’s.

Major areas of responsibility:

• Manage the company’s debt portfolio, including internal/external POC, loan handling, payments, and development of the loans module.

• Prepare and analyze financial forecasts, expenses, financing offers, and periodical AR/AP, aging, overdue, and payment reports.

• Monitor and improve global customer collections performance while supporting the creation of global collection policies.

• Oversee global vendor and customer credit/payment policies, approve financial terms, and implement processes that improve cash flow.

• Lead system improvements, including SAP module enhancements, BI dashboards, reports, and other IT solutions, ensuring calculation accuracy and supporting system installations.

• Conduct SAP development and testing activities while maintaining ISOX department-level controls.

• Set and monitor annual KPIs, analyze regional/country performance, identify trends, and drive solutions across AR/AP processes.

• Support divisional budgeting, monitor budget utilization, and manage PO and invoice postings.

Job requirements:

• B.A in Economics / Business and Management - Mandatory.
• 2+ years of experience in a financial position in Global Company - An advantage.
• Control of office tools, Excel (Macros level) and PowerPoint in particular - Mandatory.
• High proficiency in English (Speaking, reading and writing) - Mandatory.
• Control of SAP system - An advantage.
• Experience with BI tools - An advantage.