I801 - TREASURY ANALYST

Medtronic


Medtronic Treasury Analyst Role We are a mission-driven leader in medical technology and solutions with a legacy of integrity and innovation. As a Treasury Analyst, you will be responsible for managing and monitoring cash flows, investment activities, and financial forecasting to ensure optimal use of funds and working capital. This role includes overseeing domestic and international bank transactions, preparing short-term investment and borrowing plans, recommending debt and investment instruments, and handling corporate cashiering operations. You will analyze financial and economic data to support strategic investment decisions. Main Responsibilities: - Control and monitor various cash flows and procedures, including domestic and international bank accounts, investment returns, interest expenses, long-and short-term debt and investment management - Forecast, analyze, and report on investment yields, cash position, source and use of funds and economic trends - Review cash requirements, plans and prepares short-term investments/borrowings to optimize daily working capital - Recommend favorable debt and investment instruments - Assume responsibility for corporate cashiering, accounts-receivable deposits, disbursements, and check preparation as required Required Knowledge and Experience: - Bachelor's degree - Fluent in English - One or more years of relevant experience in treasury - Knowledge working with MS Office – Excel - Previous work with multinational companies is advantageous 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.

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