Treasury Analyst

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.

Your Role at Baxter:

As a global company operating in more than 100 countries and currencies around the world, Baxter's Global Cash Management position is a foundational role for a Treasury career. Operating under experienced supervision, this role is responsible for daily administering, moving, and tracking Baxter's cash resources in the Americas region, primarily supporting the Baxter and Hill-Rom US and Canada cash operations. Understanding when and how money moves, ensuring appropriate approvals, executing complex payment transactions, and ensuring that cash is in the right place at the right time, plays a key role in Treasury's broader remit. This role exposes a finance professional to the many intricacies of how corporations handle their global banking partners, service centers, and financial resources providing excellent preparation for a career in Treasury and corporate finance. The Treasury Analyst position serves as the foundation for the Baxter's daily cash movements as well as the key executor for a wide range of required Treasury activities on different cycles (monthly, quarterly, annually, and ad hoc) and will be reporting directly to the Associate Director of Americas and APAC cash management

What You'll Be Doing:

• Performing the entire range of cash movement transactions for bank accounts handled by the team, supporting the complete range of Treasury activities (in house bank, intercompany loan movements, netting activities, cash funding movements, foreign exchange conversion, etc.) as needed to meet operational tempo of the Baxter's activities.
• Become an expert in local entity liquidity forecast to ensure the company properly positions cash around the region to meet obligations.
• Administer bank accounts, bank portals, and bank fee analysis to ensure a well-controlled and efficient banking structure foundation supporting cash management excellence.
• Work closely with Treasury and Accounting counterparts, as well as other Finance team members and Third-Party Service Providers to improve processes, rapidly assess, and resolve in a timely fashion any execution or reporting issues and ensure effective working communications and follow up.
• Develop user skills and, over time, become a subject matter expert (SME) in the Kyriba Treasury Management System (TMS), which allows for 100% automation of bank reporting and A/P, A/R reconciliation.
• As Baxter migrates to a single instance of the JD Edwards (JDE)accounting system, support training of users across the system and in multiple countries on the effective and efficient deployment of the TMS to ensure real-time, closed-loop integration of all Baxter banking and accounting activity.
• Administer a wide range of process controls and reporting (Audit Records, SOX, FBAR, etc.) to support Treasury requirements. Participate in and eventually lead special projects leveraging financial analysis, project management and written and spoken presentation skills.

What You'll Bring:

• Bachelor's Degree in Accounting or Finance preferred or related field (or country equivalent)
• 1 plus years of experience with bank account or cash management, financial planning and analysis, accounting, Treasury Operations, or finance decision support
• Experience working with Treasury Management Software, a plus
• Ability to work in a team-oriented environment
• Strong technical aptitude and financial knowledge with a desire and ability for organization, detail, and accuracy
• Good analytical skills with familiarity with accounting, financial analysis, and reporting
• Technical and financial knowledge including, business controls, data analysis, and general banking concepts
• Working knowledge of PC applications (i.e., Excel/Word/Power Point) with the ability to present information clearly and effectively

Key Finance Competencies

• Treasury Management
• Process Management
• Critical Thinking
• Financial / Accounting Acumen and Controllership
• Communication
• Technology Adaptability

We understand compensation is an important factor as you consider the next step in your career. At Baxter, we are committed to equitable pay for all our employees, and we strive to be more transparent with our pay practices. To that end, this position has a base salary range of $52,800 to $132,000. The above range represents the expected base salary range for this position. The actual salary may vary based upon several factors including, but not limited to, relevant skills/experience, time in the role, business line, and geographic/office location.

#LI-JE1

The successful candidate for this job may be required to verify that he or she has been vaccinated against COVID-19, subject to reasonable accommodations for individuals with medical conditions or religious beliefs that prevent vaccination, and in accordance with applicable law.

Equal Employment Opportunity

Baxter is an equal opportunity employer. Baxter evaluates qualified applicants without regard to race, color, religion, gender, national origin, age, sexual orientation, gender identity or expression, protected veteran status, disability/handicap status or any other legally protected characteristic.

EEO is the Law

EEO is the law - Poster Supplement

Pay Transparency Policy

Reasonable Accommodations

Baxter is committed to working with and providing reasonable accommodations to individuals with disabilities globally. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the application or interview process, please click on the link here and let us know the nature of your request along with your contact information.

Recruitment Fraud Notice

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