Senior Treasury Analyst - Open to US Remote

Medtronic

null

United States

Financial Services - Banking / Investment / Finance
(No Timezone Provided)

Careers that Change Lives

Treasury is responsible for global financing strategies and execution, capital structure recommendations, foreign currency considerations, treasury operations, investment programs, trust and pension assets, and risk management. Treasury serves as an advocate for the Company to debt and equity investors, commercial and investment banks, and rating agencies.

As a Senior Treasury Analyst within the combined function of global Internal Funding, Derivative Operations and Derivative Regulatory Compliance you will have the opportunity to partner internally with regional treasury team members around the world as well as externally with banking partners and consultants on a variety of activities and initiatives. You will be part of a fast-paced team with opportunities to both learn and grow within known processes as well as develop creative solutions while leading and/or participating in various projects and initiatives.


A Day in the Life

Derivative Operations manages the confirmation and settlement instruction for all Medtronic foreign exchange spot and hedging programs including balance sheet, cash flow and AIO. This includes internal/back-to-back and third-party trades, directing single, multi and cross-bank settlements worldwide. Maintains counterparty derivative exposure management via ratings-based margin maintenance as well as associated collateral management. Participates in the ISDA/CSA negotiation, execution, and administration.

Derivative Regulatory Compliance participates in review and compliance with end-user, derivative regulatory requirements under Dodd Frank legislation and European Market Infrastructure Regulation among others. Strong legal documentation interpretation and analysis required. Ability to understand and distill complex concepts into manageable, implementable solutions.

Internal Funding coordinates with regional treasury, tax, and accounting teams to identify, evaluate, and execute funding solutions while ensuring an efficient financing structure and enabling cash mobilization. This includes financial statement analysis, subsidiary credit analysis and rate setting.

Must Have: Minimum Requirements
  • Bachelor’s Degree with 4+ years of work experience in Finance and/or Accounting (Or Advanced Degree with 2+ years)
    • Nice to Have
  • Prior experience in, or exposure to, treasury operations including risk management and/or financial services desired
  • Strong reading comprehension/document interpretation
  • Experience with legal agreements, regulation and/or derivative regulatory compliance
  • Strong problem solving and critical thinking skills
  • High degree of initiative, self-motivation, integrity, and self-confidence
  • Proven ability to align to vision, prioritize workload, and perform under pressure
    • About Medtronic

    Together, we can change healthcare worldwide. At Medtronic, we push the limits of what technology, therapies and services 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 exciting and rewarding place to be.

    We want to accelerate and advance our ability to create meaningful innovations - but we will only succeed with the right people on our team. Let’s work together to address universal healthcare needs and improve patients’ lives. Help us shape the future.

    Physical Job Requirements

    The physical demands described within the Responsibilities section of this job description are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. For Office Roles: While performing the duties of this job, the employee is regularly required to be independently mobile. The employee is also required to interact with a computer, and communicate with peers and co-workers. Contact your manager or local HR to understand the Work Conditions and Physical requirements that may be specific to each role. (ADA-United States of America) Additional Information
  • Posting Date: Nov 3, 2021
  • Travel: No

    • Senior Treasury Analyst - Open to US Remote

    Medtronic

    null

    United States

    Financial Services - Banking / Investment / Finance

    (No Timezone Provided)

    Careers that Change Lives

    Treasury is responsible for global financing strategies and execution, capital structure recommendations, foreign currency considerations, treasury operations, investment programs, trust and pension assets, and risk management. Treasury serves as an advocate for the Company to debt and equity investors, commercial and investment banks, and rating agencies.

    As a Senior Treasury Analyst within the combined function of global Internal Funding, Derivative Operations and Derivative Regulatory Compliance you will have the opportunity to partner internally with regional treasury team members around the world as well as externally with banking partners and consultants on a variety of activities and initiatives. You will be part of a fast-paced team with opportunities to both learn and grow within known processes as well as develop creative solutions while leading and/or participating in various projects and initiatives.


    A Day in the Life

    Derivative Operations manages the confirmation and settlement instruction for all Medtronic foreign exchange spot and hedging programs including balance sheet, cash flow and AIO. This includes internal/back-to-back and third-party trades, directing single, multi and cross-bank settlements worldwide. Maintains counterparty derivative exposure management via ratings-based margin maintenance as well as associated collateral management. Participates in the ISDA/CSA negotiation, execution, and administration.

    Derivative Regulatory Compliance participates in review and compliance with end-user, derivative regulatory requirements under Dodd Frank legislation and European Market Infrastructure Regulation among others. Strong legal documentation interpretation and analysis required. Ability to understand and distill complex concepts into manageable, implementable solutions.

    Internal Funding coordinates with regional treasury, tax, and accounting teams to identify, evaluate, and execute funding solutions while ensuring an efficient financing structure and enabling cash mobilization. This includes financial statement analysis, subsidiary credit analysis and rate setting.

    Must Have: Minimum Requirements
  • Bachelor’s Degree with 4+ years of work experience in Finance and/or Accounting (Or Advanced Degree with 2+ years)
    • Nice to Have
  • Prior experience in, or exposure to, treasury operations including risk management and/or financial services desired
  • Strong reading comprehension/document interpretation
  • Experience with legal agreements, regulation and/or derivative regulatory compliance
  • Strong problem solving and critical thinking skills
  • High degree of initiative, self-motivation, integrity, and self-confidence
  • Proven ability to align to vision, prioritize workload, and perform under pressure
    • About Medtronic

    Together, we can change healthcare worldwide. At Medtronic, we push the limits of what technology, therapies and services 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 exciting and rewarding place to be.

    We want to accelerate and advance our ability to create meaningful innovations - but we will only succeed with the right people on our team. Let’s work together to address universal healthcare needs and improve patients’ lives. Help us shape the future.

    Physical Job Requirements

    The physical demands described within the Responsibilities section of this job description are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. For Office Roles: While performing the duties of this job, the employee is regularly required to be independently mobile. The employee is also required to interact with a computer, and communicate with peers and co-workers. Contact your manager or local HR to understand the Work Conditions and Physical requirements that may be specific to each role. (ADA-United States of America) Additional Information
  • Posting Date: Nov 3, 2021
  • Travel: No

    • Apply