This Treasury Analyst role supports global treasury operations across EMEA, managing cash flow forecasting, liquidity reporting, bank administration, and foreign exchange analysis. The position uses SAP, Power BI, and Excel to deliver financial reporting and process improvements in a hybrid work arrangement.

Responsibilities

Collect and maintain EMEA cash flow forecasts; reconcile and investigate variances against bank and SAP data

Prepare and validate daily cash position and liquidity reports; escalate material discrepancies

Administer bank accounts including openings, closures, signatory updates, and KYC documentation

Monitor foreign exchange exposure for EMEA entities; support hedging analysis and results review

Develop and maintain Power BI dashboards and reports to standardize and automate treasury processes

Requirements

- Bachelor's degree in finance, accounting, economics, or related discipline
- 3+ years treasury experience or 5+ years accounting/finance experience
- Solid Excel proficiency and practical SAP experience
- Power BI hands-on experience building and maintaining reports
- Fluent written and verbal English communication skills
- Experience in multinational or multi-currency environments preferred

📌 Treasury Analyst- hybrid working (Bengaluru)
🏢 Zimmer Biomet
📍 Bengaluru