Instructional Design Manager, Robotics
Medtronic
Job Level
Mid-LevelSenior
About the role
- Administer bank account structures including cash pooling, in-house bank and bank sweeps
- Implement global bank account management processes: mandates, KYC, opening/closing accounts, bank fee analysis, portal administration
- Execute regional liquidity management: short-term cash flow forecasting, determining liquidity needs, interest collection management
- Manage surplus/deficit cash positions to determine movements, investments and borrowings
- Monitor daily cash positions and forecasts to ensure sufficient liquidity
- Execute confirmations, support trade/transaction instructions and valuation of financial products
- Monitor bank fees and support strategic banking relationship activities
- Execute payment processes: transaction preparation, initiation, queries, approvals, settlements, reconciliations, stop cheques, client interest calculations
- Produce regional periodic reporting of risk, cash balance, cash flow, client balance and margin income and analyse trends
- Execute Treasury accounting processes for month-end and year-end
- Implement regional compliance processes and perform due diligence on bank counterparties prior to payment release
- Identify and recommend process improvements and contribute to ad hoc projects
- Collaborate with business stakeholders and work within established playbooks and procedures
Requirements
- Ideally educated to degree level in Finance or Accounting
- Certified Treasury Professional or Chartered Financial Analyst (preferred)
- Previous experience of working in a Treasury environment and the associated regulatory landscape
- Previously operated in analytical roles
- Knowledge of Treasury systems and processes including automation
- Understanding of the financial services industry
- Ability to work 37.5 hours weekly (8:00AM - 4:30PM EST)
