Treasury Sr Analyst

Treasury Sr Analyst


Location: Palm Beach Gardens, Florida, USA


Function: Finance


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!

Job Summary

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.

Principal Duties and Responsibilities

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

Risk Management & Controls

• 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

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, demotion, evaluation, compensation, and separation, are considered without regard to race, color, religion, religious beliefs, creed, national origin, ancestry, citizenship status, age, gender/sex (including pregnancy, childbirth, related medical conditions, lactation and breastfeeding), gender identity or expression (including transgender status), sexual orientation, marital status, military status, protected veteran status, disability, protected medical condition as defined by applicable state or local law, genetic information, or any other status protected under applicable federal, state and local laws.

ZimVie generally does not sponsor applicant work visas for this position.

• Requisition ID: 3543