Treasury Analyst

Reposted 5 Days Ago
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Heerlen
In-Office
Entry level
Healthtech
The Role
The Treasury Analyst role involves cash management, liquidity planning, reporting cash flows, and supporting audit activities within the Global Treasury team.
Summary Generated by Built In

At Medtronic you can begin a life-long career of exploration and innovation, while helping champion healthcare access and equity for all. You’ll lead with purpose, breaking down barriers to innovation in a more connected, compassionate world.

A Day in the LifeThe Treasury Analyst is part of an International Treasury Team, and consists of the different regions Europe, Middle East and Africa (EMEA), Latin-America (LatAm), Canada, Asia Pacific (APAC) and Greater China (GC).
The Treasury Analyst operates within a set of guidelines covering the different aspects of the Treasury function. Thereby interacting with Corporate Treasury, Tax, Medtronic’s banking partners, businesses, global finance teams, Legal and suppliers. You have excellent analytical and interpersonal skills, are flexible and stress resistant. You are a self-starter and act with integrity. You can work in a complex, dynamic and fast changing environment, and have a continuous improvement mindset. As a strong communicator you are accurate and can also think out of the box.

Responsibilities may include the following and other duties may be assigned:

  • Analyze and forecast short-term cash requirements and flows, and assist in intercompany dividend repatriation across jurisdictions
  • Collaborate cross-functionally to identify, evaluate, and execute funding solutions, ensuring efficient financing structures and enabling global cash mobilization

  • Prepare overviews for quarterly Board Meetings and present in Credit Committee meetings, explaining intercompany lending activities and credit risk strategy
  • Leverage technology for tracking and publishing reference materials, maintain process documentation, and support audit activities
  • Ensure compliance with Medtronic’s Worldwide Finance Policies and resolve compliance, transaction, and system issues with banking partners
  • Contribute to the development and oversight of customer financing and payment solutions
  • Participate in treasury, tax, and finance-related initiatives including M&A integrations, SAP deployments, divestitures, and banking studies

Required Knowledge and Experience:

  • BS or BA in Finance/Accounting with 0-3 years working experience in finance or in a similar role within a corporate environment is required
  • Excellent communication & stakeholder management skill
  • Skills in MS Excel, PowerPoint, and financial modelling
  • Business knowledge of cash management and banking in international (cash) pooling
  • Experience in an international company or shared services
     

Knowledge of (US GAAP) Accounting, SAP and Treasury Management System (Reval) and experience in FX risk management and cash forecasting are considered an advantage for this role.

Physical Job Requirements
The above statements are intended to describe the general nature and level of work being performed by employees assigned to this position, but they are not an exhaustive list of all the required responsibilities and skills of this position. 

Benefits & Compensation

Medtronic offers a competitive Salary and flexible Benefits Package
A commitment to our employees lives at the core of our values. We recognize their contributions. They share in the success they help to create.  We offer a wide range of benefits, resources, and competitive compensation plans designed to support you at every career and life stage.
 

This position is eligible for a short-term incentive called the Medtronic Incentive Plan (MIP).

About Medtronic

We lead global healthcare technology and boldly attack the most challenging health problems facing humanity by searching out and finding solutions.
Our Mission — to alleviate pain, restore health, and extend life — unites a global team of 95,000+ passionate people. 
We are engineers at heart— putting ambitious ideas to work to generate real solutions for real people. From the R&D lab, to the factory floor, to the conference room, every one of us experiments, creates, builds, improves and solves. We have the talent, diverse perspectives, and guts to engineer the extraordinary.

Learn more about our business, mission, and our commitment to diversity here  
 

Top Skills

Excel
MS Office
Power Automate
Power BI
PowerPoint
Reval Treasury Management System
SAP
Sharepoint
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The Company
HQ: Minneapolis, MN
80,303 Employees

What We Do

Medtronic is a global healthcare solutions company operating in approximately 160 countries. We are committed to improving lives through our medical technologies, services, and solutions.

Since our beginning, 60 years ago, our Mission has remained the same: to alleviate pain, restore health, and extend life for people around the world. The Mission is our ethical framework and inspirational goal guiding our day-to-day work. It reminds us that our efforts are transforming millions of lives each year.

To meet the needs of patients and healthcare professionals around the globe, we operate from more than 370 locations in approximately 160 countries.

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