Experteer Overview

Lea el resumen de esta ocasión para comprender qué habilidades, incluidas las habilidades interpersonales relevantes y el dominio de paquetes de software, se requieren.
In this role, you will support global treasury operations and FPu0026amp;A to optimize cash generation and financial resilience. You’ll manage liquidity, cash forecasting, and banking relationships while contributing to strategic decision-making. The position blends treasury acumen with analytics to drive cash flow, working capital, and capital structure insights. You’ll work cross-functionally to build data-backed recommendations, shaping how we fund growth and manage risk.

Compensaciones / Beneficios
• Manage daily cash positioning and liquidity across global bank accounts
• Develop short- and long-term cash flow forecasts with driver-based assumptions
• Execute cash transactions (wires, ACH, intercompany funding, investments) and monitor banking relationships
• Support debt compliance, covenant reporting, and lender deliverables
• Own FPu0026A deliverables with focus on cash flow, working capital, and liquidity
• Analyze Pu0026L to cash flow impacts and develop business cases including ROI




• Provide analytics on trends, risks, and opportunities affecting financial performance
• Monitor FX and interest rate exposure; support hedging strategies where applicable
• Prepare liquidity and cash flow reporting for senior leadership and enhance dashboards
• Drive automation and process improvements across treasury and FPu0026A workflows

Responsabilidades
• Bachelor-level degree in Finance, Accounting, Economics, or related field
• 4-7+ years in corporate treasury, banking, FPu0026A, or related finance xqbhyrx roles
• Experience with cash forecasting, liquidity management, and banking operations
• Exposure to debt management, capital markets, or treasury systems preferred
• Global, multi-currency experience preferred
• CTP certification is a plus
• Equivalent education/experience considered

Requisitos principales
• Permanent contract
• Competitive compensation and bonus
• Private life, health, and dental insurance
• Hybrid work model
• Meal allowance
• Company-supported pension plan

📌 Financial Sr Analyst M/F (Barcelona)
🏢 Zimvie
📍 Barcelona