We are ZimVie, a integral life sciences leader focused on restoring daily life by advancing clinical technology to improve patients’ smiles, function, and confidence. Our company is founded on a legacy of trusted brands, products, and clinical evidence made possible through an inclusive and collaborative culture that empowers our team members to bring their whole selves – their best selves – to work every day to accomplish our Mission. Together, our dedicated, diverse global team is shaping an exciting future for ZimVie — we hope you’ll consider being a part of it!About the role:The Senior Financial Analyst supports the company’s global treasury operations, including cash management, liquidity forecasting, banking relationships, and capital structure activities. This role combines strong financial acumen with analytical and operational expertise to ensure efficient use of cash, mitigate financial risks, and support strategic decision‑making.This position also plays an active role in FP&A activities, including forecasting, variance analysis, business case development, and analytics support, with a particular focus on cash flow, working capital, and liquidity drivers. The role operates at the intersection of treasury and FP&A, providing a comprehensive view of financial performance and cash generation.What you’ll be doing:Treasury & Liquidity ManagementManage daily cash positioning and liquidity across global bank accountsDevelop and maintain short- and long‑term cash flow forecasts, including driver‑based assumptions and variance analysisExecute and monitor cash transactions (wires, ACH,



intercompany funding, investments)Manage banking relationships, including account structure, services, and fee optimizationSupport debt compliance, covenant reporting, and lender deliverablesAssist with capital structure and financing activitiesFP&A, Business Case & Analytics SupportOwn and support key FP&A deliverables, including forecasting, budgeting, and variance analysis with a focus on cash flow, working capital, and liquidityAnalyze financial results and translate P&L performance into cash flow impactsDevelop and evaluate business cases, including ROI analysis, investment modeling, and scenario planningProvide analytics support by identifying trends, risks, and opportunities impacting financial performance and cash generationEvaluate key drivers of working capital, including DSO, DPO, and inventory trendsSupport decision‑making through financial modeling, sensitivity analysis, and ad hoc analysisPartner cross‑functionally to drive data‑backed recommendationsMonitor FX and interest rate exposure; support hedging strategies where applicableEnsure compliance with internal controls, policies, and SOX requirementsReporting & Process ImprovementPrepare and deliver liquidity, cash flow,



and financial performance reporting to senior leadershipBuild and enhance reporting tools and dashboards (Excel, Power BI)Drive automation and process improvements across treasury and FP&A workflowsCollaborate with Accounting, FP&A, Tax, Legal, and banking partnersWhat you’ll need:Bachelor’s degree in Finance, Accounting, Economics, or related field.4–7+ years of experience in corporate treasury, banking, FP&A, or related finance roles.Experience with cash forecasting, liquidity management, and banking operations required.Exposure to debt management, capital markets, or treasury systems preferred.Experience in a global, multi‑currency environment preferred.CTP (Certified Treasury Professional) certification is a plus.Equivalent combination of education and experience will be considered.What we offer:Permanent contractCompetitive compensation and bonusPrivate life, health, and dental insuranceDaycare vouchers to support working parents.Employee Assistance Program (EAP) providing confidential psychological support.Wellbeing initiatives, including onsite yoga classes and fresh fruit in the office.Learning & development opportunities through internal and external training programs.ZimVie is an Equal Opportunity Employer committed to diversity and inclusion in the workplace. All qualified applicants for employment and employment decisions, including hiring, promotion, transfer, etc. are considered without regard to racial or ethnic origin, gender, religion or belief, disability, age or sexual identity.#J-18808-Ljbffr

📌 Financial Sr Analyst M/F (Madrid)
🏢 ZimVie
📍 Madrid