Financial Sr Analyst M/F

ZimVie Inc.; Barcelona; Presencial; EUR 55.000 - 75.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Permanent contract

Bonus

Insurance (life, health, dental)

Daycare vouchers

EAP

Wellbeing program

Learning & development opportunities

Descripción de la vacante

ZimVie Inc. is seeking a Senior Financial Analyst to strengthen our global treasury operations and FP&A interfaces. You will manage daily cash, liquidity forecasting, and banking relationships while supporting capital structure activities and debt compliance.

This role sits at the crossroads of treasury and FP&A, driving data-driven decisions across a multi-currency global business. You’ll own cash flow forecasting, perform variance analysis, build financial models, and develop business cases

Formación

• 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 certification is a plus.
• Equivalent combination of education and experience will be considered.

Responsabilidades

• Treasure & Liquidity Management: Manage daily cash positioning, forecast cash flow, and oversee banking relationships.
• FP&A & Analytics: Own forecasting, budgeting, variance analysis, ROI modeling, and liquidity analytics.
• Reporting & Process Improvement: Deliver liquidity and cash‑flow reporting; build dashboards with Excel/Power BI; drive automation.
• Collaboration & Compliance: Work with Accounting, Tax, Legal, and banks; ensure SOX compliance.

Conocimientos

Cash forecasting

Liquidity management

FP&A

Financial modeling

Banking relationships

Variance analysis

Multi-currency finance

SOX compliance

Educación

Bachelor's degree in Finance/Accounting

Herramientas

Excel

Power BI

Descripción del empleo

We are ZimVie, a global 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 Management

• Manage daily cash positioning and liquidity across global bank accounts
• Develop and maintain short- and long‑term cash flow forecasts, including driver‑based assumptions and variance analysis
• Execute and monitor cash transactions (wires, ACH, intercompany funding, investments)
• Manage banking relationships, including account structure, services, and fee optimization
• Support debt compliance, covenant reporting, and lender deliverables
• Assist with capital structure and financing activities

FP&A, Business Case & Analytics Support

• Own and support key FP&A deliverables, including forecasting, budgeting, and variance analysis with a focus on cash flow, working capital, and liquidity
• Analyze financial results and translate P&L performance into cash flow impacts
• Develop and evaluate business cases, including ROI analysis, investment modeling, and scenario planning
• Provide analytics support by identifying trends, risks, and opportunities impacting financial performance and cash generation
• Evaluate key drivers of working capital, including DSO, DPO, and inventory trends
• Support decision‑making through financial modeling, sensitivity analysis, and ad hoc analysis
• Partner cross‑functionally to drive data‑backed recommendations
• Monitor FX and interest rate exposure; support hedging strategies where applicable
• Ensure compliance with internal controls, policies, and SOX requirements

Reporting & Process Improvement

• Prepare and deliver liquidity, cash flow, and financial performance reporting to senior leadership
• Build and enhance reporting tools and dashboards (Excel, Power BI)
• Drive automation and process improvements across treasury and FP&A workflows
• Collaborate with Accounting, FP&A, Tax, Legal, and banking partners

What 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 contract
• Competitive compensation and bonus
• Private life, health, and dental insurance
• Daycare 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.