The position will be responsible for managing and controlling payment processes, ensuring the accuracy of bank transactions, healthy cash flow, and efficiency across financial operations:
Monitor bank balances and financial investments;
Monitor and control bank fees;
Manage relationships with financial institutions;
Manage the daily payment process through SAP;
Perform daily bank reconciliation of payments in SAP;
Prepare daily cash flow information, including incoming receipts and outgoing payments;
Prepare weekly and monthly payment forecasts for Brazil, Argentina, Uruguay, and Paraguay;
Execute foreign exchange transactions;
Monitor and control bank guarantees;
Manage the daily payment exchange rate;
Support SOX controls by providing financial information and documentation;
Manage ZIM's registration with customers;
Prepare monthly closing reports;
Identify opportunities to improve treasury processes and propose solutions;
Ensure compliance with financial policies and internal controls.
RequirementsBachelor's degree in Business Administration, Accounting, Economics, International Trade, or a related field;
Experience with SAP PRD;
Previous experience in treasury operations, cash flow management, and financial processes;
Intermediate to advanced Excel skills;
Intermediate to advanced English;
Analytical and organized profile, with strong communication, negotiation, and banking relationship management skills;
Experience in the international trade (Comex) industry is a plus.
Skills Required
- Bachelor's degree in Business Administration, Accounting, Economics, International Trade, or related field
- Experience with SAP PRD
- Previous experience in treasury operations, cash flow management, and financial processes
- Intermediate to advanced Excel skills
- Intermediate to advanced English
- Analytical and organized profile with strong communication, negotiation, and banking relationship management skills
- Experience in the international trade (Comex) industry
What We Do
Launched in Israel in 1945, ZIM (NYSE:ZIM) became a pioneer in container shipping in the early 1970’s, and has established itself as a leading global, asset-light container liner shipping company. We provide customers with innovative seaborne transportation and logistics services, covering the world’s major trade routes and focusing on select markets where we have competitive advantages and are able to maximize our market position. ZIM’s unique strategy as a digital-oriented, asset-light, global niche carrier offers distinctive advantages, allowing the company to provide innovative and premium customer-centric services while maximizing profitability. Through this focused strategy, enhanced digital tools, and a reputation as a top industry performer with high schedule reliability and service quality, ZIM is positioned to continue to expand its leadership and achieve best-in-class margins.
