Senior Finance Analyst ( Cash Management)

Senior Finance Analyst ( Cash Management)

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 Treasury Analyst - FINANCE – EMEA TREASURY – Cash Management

Summary:

Responsible for the day to day activities associated with EMEA Daily Cash Management including calculation of daily positions, investments/ borrowings with Banks. Processes Treasury wires. Ensures any daily cash management or liquidity concerns are quickly identified and escalated. Actively involved in Bank Account Management activities for EMEA – bank account signer updates, mandate reviews and associated record keeping etc. etc.

Essential duties & responsibilities include:

• Conducts the daily cash management activities on behalf of EMEA in multiple currencies
• Ensures daily cash management processes and bank account structure are efficient and implements improvements as required
• Actively involved in Bank Account Management activities for EMEA – bank account signer updates, mandate reviews and associated record keeping etc. etc.
• Supports Treasury initiatives to upgrade and optimise systems (Treasury Management System, Electronic Banking systems etc.)
• Ensure cash management and Treasury payment processes are fully compliant with Finance policies and Treasury’s centralization goals
• Act as back up to Treasury netting and ICO loan process as required (e.g. during busy periods / outages)
• Supports Companywide requirements such as audit enquiries (country and tax led) and Corporate enquiries – especially ones that concern daily cash management
• Ensure all processes and procedures are fully documented and up to date

Job requirements include:

• Strong analytical skills and high attention to detail
• Excellent organizational skills
• Demonstrated ability to manage multiple, competing priorities
• Strong focus on process optimisation: establishing efficient and controlled processes
• Highly collaborative and self-motivated
• Bachelor’s degree in Accounting, Finance, or related field (or country equivalent)
• 3-5 year prior experience, including Treasury Management System expertise

“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.

For further information, and to apply, please visit our website via the “Apply” button below.