Senior Finance Analyst ( ICO Loans)

This is where you save and sustain lives

At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.

Baxter's products and therapies are found in almost every hospital worldwide, in clinics and in the home. For over 85 years, we have pioneered significant medical innovations that transform healthcare.

Together, we create a place where we are happy, successful and inspire each other. This is where you can do your best work.

Join us at the intersection of saving and sustaining lives—where your purpose accelerates our mission.

Senior Analyst - FINANCE – EMEA TREASURY – ICO Loans

Summary:

Responsible for the day to day operations associated with Global Intercompany ( ICO) loans and Deposits. Responsible for the day to day operations associated with the processing and settlement of Treasury transactions within the Global netting system and Treasury system. Actively engaged in process documentation, review, redesign and optimization.

Essential duties & responsibilities include:

• Manage ICO loan agreement processes (limit checking, issuance, review, compliance etc.).
• Support the intercompany netting process, working with Corporate Treasury and other cycles as required, ensuring netting system is used optimally, annual calendar set and Treasury netting movements and settlements are executed efficiently.
• Work with Treasury Manager to ensure ICO Loan and netting related transactions are recorded in the Treasury system in a timely, efficient manner and compliant with policy.
• Support Company-wide initiatives (e.g. business development / legal entity changes / dividends / restructurings) with particular focus on netting and ICO loans
• Ensure all loan and Treasury netting processes are fully compliant with Finance policies and Treasury’s centralization goals
• Support Company wide requirements such as audit enquiries (country and tax led) and Corporate enquiries – especially ones that concern loans and netting
• Ensure reporting is delivered in a timely manner
• Support EMEA cash management team as required (e.g. during busy periods / outages)
• Ensure all processes and procedures are fully documented and up to date

Job requirements include:

• Strong analytical skills, highly organised
• Ability to support others in a team-oriented environment, often cross-functionally
• Demonstrated ability to manage multiple, competing priorities
• High attention to detail
• Strong focus on process optimisation: establishing efficient and controlled processes
• Bachelor’s degree in Accounting, Finance or related field (or country equivalent)
• 3-5 years relevant prior work experience, ideally with experience in Treasury Management Systems

“What are some of our benefits of working at Baxter?

• Pension
• Bonus
• Health Insurance
• Life Assurance
• Baxter is committed to growing and developing an inclusive and diverse workforce – you can read more about our specific values here https://www.baxter.com/careers/inclusion-diversity.