Job Description This is a challenging role that involves managing and monitoring cash flows, investment activities, and financial forecasting to ensure optimal use of funds and working capital. The successful candidate will oversee domestic and international bank transactions, prepare short-term investment and borrowing plans, recommend debt and investment instruments, and handle corporate cashiering operations. The position requires analyzing financial and economic data to support strategic investment decisions. It also involves controlling and monitoring various cash flows and procedures, including domestic and international bank accounts, investment returns, interest expenses, long-and short-term debt and investment management. Key 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 Skills and Qualifications The ideal candidate should possess a Bachelor's degree and be fluent in English. Additionally, they should have one or more years of relevant experience in treasury and knowledge working with MS Office – Excel. Previous work with multinational companies is advantageous. Benefits 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. Others Our mission is to alleviate pain, restore health, and extend life. We are a global leader in medical technology and solutions, committed to ensuring quality, affordable healthcare worldwide. We value diversity and inclusion, and we believe in empowering our employees to reach their full potential.