Treasury Analyst (662394) at Zimmer US in Warsaw, Indiana

Job Description:

Job Summary

Zimmer Biomet is a world leader in musculoskeletal health solutions. Our team members are part of a company with a heritage of leadership, a focus on shaping the future, and a mission dedicated to alleviating pain and improving the quality of life for people around the world.

Responsibilities are to provide analytical support to the Treasury Department for foreign exchange (FX) exposure and mitigation, and prepare month end closing documents as they relate to treasury. Support a broad range of international treasury strategies, procedures, and policies. Prepare various reports and presentations.

Principal Duties and Responsibilities

· Provide analysis and make recommendations for FX exposure and mitigation, monitoring and impacts of currency hedges, ensuring ASC 815 requirements are met.

· Maintain FX and investment databases to ensure accurate financial reporting.

· Prepare various month end closing documents related to debt, interest expense, and derivatives.

· Assist in preparation of domestic and international cash forecast and implementation of cash repatriation strategies.

· Assist in the management of the in-house intercompany netting system.

· Respond to KYC (Know Your Customer) requests and ensure bank account signatory updates occur in a timely manner.

· Provide back-office support for foreign exchange and other related transactions.

This is not an exhaustive list of duties or functions and might not necessarily comprise all of the essential functions for purposes of the Americans with Disabilities Act.

Expected Areas of Competence

• Strong written and verbal communication skills.

• Ability to work under deadlines, prioritize workload, be detail-oriented, and adapt to changing priorities.

• Demonstrates characteristics of high potential for future development opportunities.

• Strong working knowledge of Microsoft Office Suite and strong mathematical skills.

Education/Experience Requirements

• B.S. in finance or accounting, or equivalent required.

• 3-5 years accounting/finance experience.

Travel Requirements

Up to 5%

Additional Information

Position can be located in Warsaw, IN or Stamford, CT.

EOE/M/F/Vet/Disability

At Zimmer Biomet, we believe in The Power of Us, which means that we are stronger together. We are committed to creating an environment where every team member feels included, respected, empowered, and celebrated.