Experteer Overview 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 general 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 workflowsResponsabilidades
- Bachelor-level degree in Finance, Accounting, Economics, or related field
- 4-7+ years in corporate treasury, banking, FPu0026A, or related finance 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 consideredRequisitos 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