Treasury Analyst at Medtronic-Switzerland

Heerlen, Limburg, Netherlands -

Full Time

Start Date

Immediate

Expiry Date

23 Dec, 25

Salary

0.0

Posted On

24 Sep, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Analytical Skills, Interpersonal Skills, Cash Management, Liquidity Planning, Treasury Management, Financial Analysis, SAP, GAAP, MS Office, Power BI, Power Automate, Teamwork, Adaptability, Stress Resistance, Continuous Improvement, Documentation

Industry

Medical Equipment Manufacturing

Description

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 Life The Global Treasury team, with teams across the globe, is responsible for financing strategies and their execution, capital structure management, capital deployment recommendations, foreign currency considerations and risk management. It also takes care of share repurchase strategies and the execution, treasury operations, investment programs for the company's cash, trust and pension assets, and interest rate risk management. Treasury serves as an advocate for the company to debt and equity investors, commercial and investment banks, and rating agencies. Join the Global Treasury Team as a Treasury Analyst, supporting and working together with other treasury team members across the globe in Europe, the Middle East and Africa, Latin America, Canada, Asia-Pacific, Greater China and the US. In this role you will operate within a set of guidelines covering the different aspects of the Treasury function, including liquidity planning and funding, cash management, payment & collection solutions, and trade finance. Thereby you will interact with Corporate Treasury, Tax, Medtronic’s banking partners, businesses, global finance teams, Legal and suppliers. Treasury uses the Reval Treasury Management System to record, analyse and process day to day transactions. You can think of Intercompany Loan registrations, Intercompany Netting, Liquidity Planning and daily Cash Management activities, which are supported by this technology. Responsibilities may include the following and other duties may be assigned: Analysing and forecasting short-term cash requirements and cash flows and assessing and determining cash management opportunities Operating the monthly world-wide netting and maintain the IC loan portfolio Maintaining (& issuing) Contingent Liabilities, such as comfort letters, parental and bank guarantees Reporting and monitoring cash flow & currency exposure positions, bank charges, and interest income/expense Customer finance/payment solutions and ad hoc Treasury, Tax and Finance related projects Maintaining process documentation & supporting audit activities Ensuring adherence to the Medtronic Worldwide Finance Policies and other internal established policies and processes Required Knowledge and Experience: Bachelor or master’s in finance / accounting with 0-3 years working experience in finance or in a similar role within a corporate environment Ability to work as part of a team and independently Good analytical and interpersonal skills, being flexible and stress resistant Ability to work in a complex, dynamic and fast changing environment, being accurate and having a continuous improvement mindset Functional knowledge of MS Office and tools (Excel, PowerPoint, Power BI, SharePoint, Power Automate), business knowledge of cash management and banking in international (cash) pooling and knowledge of Generally Accepted Accounting Principles (GAAP), SAP and Treasury Management System (Reval) 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 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 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. We change lives. Each team member, each day, helps to improve and redefine how the world treats the most pressing health conditions, from heart disease to diabetes. Our industry leadership comes from the passion and ingenuity of our people. That’s who we are. Working alongside one another, we use science, medicine, and a profound understanding of the human body to build extraordinary technologies that can transform lives. We build extraordinary solutions as one team. With one Medtronic Mindset defining how we work. Speed and decisiveness run through our DNA. Diverse perspectives inspire our bold answers to any challenge that comes our way. And we deliver results the right way, breakthrough after patient breakthrough. This life-changing career is yours to engineer. By bringing your ambitious ideas, unique perspective and contributions, you will… Build a better future, amplifying your impact on the causes that matter to you and the world Grow a career reflective of your passion and abilities Connect to a dynamic and inclusive culture that welcomes the challenge of life-long learning These commitments set our team apart from the rest: Experiences that put people first. Respect for people is the hallmark of our humanity. It fuels our team to positively impact even a single life. And it means we put our people first at Medtronic as well, creating a culture of belonging and always pushing to get you the career-building resources you need. Life-transforming technologies. No matter your role, you contribute to technologies that transform lives. What we build empowers patients to live life on their terms. Better outcomes for our world. Here, it’s about more than the bottom line. Our Mission to improve human welfare drives us. We advance healthcare, society, and equity with every design, inside and outside our walls. Insight-driven care. Fresh viewpoints. Cutting-edge AI, data, and automation. You're shaping the future of healthcare technology and defining the next generation of breakthroughs in care It is the policy of Medtronic to provide equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state or local law. In addition, Medtronic will provide reasonable accommodations for qualified individuals with disabilities. For sales reps and other patient facing field employees, going into a healthcare setting is considered an essential function of the job and we expect our employees to comply with all credentialing requirements at the hospitals or clinics they support. This employer participates in the federal E-Verify program to confirm the identity and employment authorization of all newly hired employees. For further information about the E-Verify program, please click here. For updates on job applications, please go to the candidate login page and sign in to check your application status. If you need assistance completing your application please email AskHR@medtronic.com To request removal of your personal information from our systems please email RS.HRCompliance@medtronic.com

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Responsibilities

The Treasury Analyst will analyze and forecast short-term cash requirements and cash flows while assessing cash management opportunities. They will also operate the monthly worldwide netting and maintain the intercompany loan portfolio.