Experteer Overview Lea el resumen de esta oportunidad para comprender qué habilidades, incluidas las habilidades interpersonales relevantes y el dominio de paquetes de software, se requieren. In this role, you will support general 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 workflowsResponsabilidades• Bachelor-level degree in Finance, Accounting, Economics, or related field• 4-7+ years in corporate treasury, banking, FPu0026A, or related finance xcskxlj 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