JOB DESCRIPTION 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.Job SummaryResponsibilities are to provide Treasury support to Corp Treasury and local controllers in the areas of cashflow forecasting, bank relationship management, cash positioning, and FX exposure management. Prepare various reports and presentations. Principal Duties and Responsibilities:Cashflow forecasting: collect information from local subsidiaries and input cashflow forecast into TIP tool, perform cash forecast to bank account cash balance reconciliation; prepare reporting to Global Cash Management Office Support bank account administration, including bank account set-up/closure, bank signatory updates, and account segregation of duties managementPerform daily cash position reportingRespond to KYC (Know Your Customer) requests and ensure bank account signatory updates occur in a timely manner.Collect information and perform forecast of monthly FX balances for hedging purposes, for entities operating in multi-currency environment; support the analysis of the actual FX result Support identification of "new monetary" events, subject to currency risksSupport alignment with Treasury on Interco-financing strategyProvide back-office support for foreign exchange and other related transactions. Perform FX rates and bank fee analysis to appropriately set cash pooling approachSupport issuance and reporting of bank guaranteesThis 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 (i.e., knowledge, skills and abilities)Strong written and verbal communication skills in English language. Spanish language skills of advantage for AMER; Korean/Japanese/Mandarin language skills of advantage for APAC.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, SAP and strong mathematical skills.Education/Experience RequirementsB.S. in finance or accounting, or equivalent required. 1-3 years of Treasury experience, or 3-5 years accounting/finance experience.Travel RequirementsUp to 5%What You Can ExpectHow You'll Create ImpactWhat Makes You Stand OutYour BackgroundTravel ExpectationsJob SummaryResponsibilities are to provide Treasury support to Corp Treasury and local controllers in the areas of cashflow forecasting, bank relationship management, cash positioning, and FX exposure management. Prepare various reports and presentations. Principal Duties and Responsibilities:Cashflow forecasting: collect information from local subsidiaries and input cashflow forecast into TIP tool, perform cash forecast to bank account cash balance reconciliation; prepare reporting to Global Cash Management Office Support bank account administration, including bank account set-up/closure, bank signatory updates, and account segregation of duties managementPerform daily cash position reportingRespond to KYC (Know Your Customer) requests and ensure bank account signatory updates occur in a timely manner.Collect information and perform forecast of monthly FX balances for hedging purposes, for entities operating in multi-currency environment; support the analysis of the actual FX result Support identification of "new monetary" events, subject to currency risksSupport alignment with Treasury on Interco-financing strategyProvide back-office support for foreign exchange and other related transactions. Perform FX rates and bank fee analysis to appropriately set cash pooling approachSupport issuance and reporting of bank guaranteesThis 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 (i.e., knowledge, skills and abilities)Strong written and verbal communication skills in English language. Spanish language skills of advantage for AMER; Korean/Japanese/Mandarin language skills of advantage for APAC.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, SAP and strong mathematical skills.Education/Experience RequirementsB.S. in finance or accounting, or equivalent required. 1-3 years of Treasury experience, or 3-5 years accounting/finance experience.Travel RequirementsUp to 5%
