Treasury Analyst

1 miesiąc temu

Warsaw, Polska Zimmer Biomet Pełny etat
At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient's mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds.

As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life to people around the world. To support our talent team, we focus on development opportunities, robust employee resource groups (ERGs), a flexible working environment, location specific competitive total rewards, wellness incentives and a culture of recognition and performance awards. We are committed to creating an environment where every team member feels included, respected, empowered, and recognized.

What You Can Expect

Global Business Services (GBS) drives alignment among business units to integrate governance, locations, and business practices across the enterprise to achieve transformative performance improvements. GBS drives collaboration and sharing to improve delivery efficiency, effectiveness, and business outcomes.

The GBS Treasury Analyst has responsibility for performing a broad range of international treasury activities, including forecasting for FX hedging, and analyzing actual results of hedge.

How You'll Create Impact

  • Conduct monthly balance forecasts for FX hedging across multi-currency entities, providing dynamic weekly updates on relevant transactions and further analyze actual results
  • Perform reconciliation of cash forecast to actual bank account cash balances, and input cashflow forecast updates (in TIP Treasury System)
  • Align with Treasury on Intercompany (IC) financing strategy
  • Perform FX rates and bank fee analysis to appropriately set cash pooling approach
  • Support bank account operations and administration, including bank account opening, maintenance, KYC and AML activities, bank signatory updates
  • Support IC Netting review and reporting process with Netting bank and internal stakeholders
  • Participation in wide range of projects in Treasury area (using tools such as Celonis, Power BI, Excel advanced tools, exposure to SAP 4HANA and other Treasury systems)
Work closely with teams worldwide to facilitate and implement enhancements within Treasury area.

What Makes You Stand Out

  • Strong written and verbal communication skills.
  • Ability to build cross-functional work relationships and be a team player
  • Ability to work under deadlines, prioritize workload, be detail-oriented, and adapt to changing priorities.
  • Strong analytical skills
Technical expertise: experience with TMSs, ERPs (reporting), knowledge of Power BI tools will be an asset.

Your Background

  • B.S. in finance or accounting, or equivalent required.
  • 3+ years accounting/finance, controlling or treasury experience.

Travel Expectations

  • up to 5 %

EOE/M/F/Vet/Disability

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