Treasury Analyst

About the role

As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life to people around the world. Provide Treasury support to Global Treasury and EMEA controllers across cash flow forecasting, daily cash positioning, liquidity reporting, bank account administration, foreign exchange exposure analysis, intercompany netting, and treasury operations.

What you'll do

• Support EMEA bank account administration, including account opening and closure, signatory and access updates, KYC documentation
• Prepare and validate daily cash position and liquidity reports; investigate discrepancies, follow up on exceptions, and escalate material items to Treasury Manager
• Monitor EMEA liquidity and support daily cash disposition in accordance with Treasury instructions and established controls
• Coordinate responses to bank KYC requests for EMEA entities and track timely completion of bank account signatory and access updates
• Collect and validate monthly foreign exchange exposure data and forecasts for EMEA entities operating in multiple currencies

What you need

• 5–9 yrs of experience
• Treasury
• Financial analysis
• SAP
• Accounting
• Reporting
• Cash flow
• B.Com

Good to have

• Snowflake
• Power BI
• KYC
• Power Query