Treasury Analyst
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Job Location:
Heerlen - Netherlands
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
At Medtronic you can begin a life-long career of exploration and innovation while helping champion healthcare access and equity for all. Youll lead with purpose breaking down barriers to innovation in a more connected compassionate world.
A Day in the Life
The 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 Medtronics 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 Medtronics 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.
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 95000 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
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
About Medtronic Together, we can change healthcare worldwide. At Medtronic, we push the limits of what technology can do to help alleviate pain, restore health and extend life. We challenge ourselves and each other to make tomorrow better than yesterday. It is what makes this an excit ... View more
