Senior Financial Analyst - Treasury Operations

Senior Financial Analyst - Treasury Operations
Company:

Baxter International Inc.



Job Function:

Finance

Details of the offer

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:
Baxter International is looking for a Treasury Operations Senior Financial Analyst to assist with international treasury operations and treasury management system administration. This role includes implementing improvements to existing cash management processes and bank connectivity functions in our enterprise liquidity management system, Kyriba. This position also includes SOX control management and will work closely with colleagues across the Finance organization to optimize our treasury system and banking partnerships to drive efficiency. The Senior Financial Analyst provides oversight and guidance on all Kyriba treasury related configuration. The role assists with initiatives related to treasury operations, cash management, cash forecasting, interest rates, audit and internal controls.
What You'll be Doing:

Leads Baxter's global use of Kyriba including workflow, troubleshooting issues and ticket management of Kyriba Support cases. Participates in monthly service review meetings with Kyriba Customer Service team.
Lead collection of and improvement of bank data and understanding account purpose to promote insightful Treasury analysis and decision making to help with bank account rationalization
Provides liaison support to Kyriba for IT and global Treasury users, as needed.
Assists with plans to effectively operationalize treasury tools and processes including cash management, transaction management, banking relationships, and master data for Treasury Systems.
Maintains core data in treasury systems such as banks, bank accounts, mapping rules, reports, report templates, intercompany partnerships, and standard settlement instructions for intercompany and third-party transactions. Provide approvals for dual administration change requests.
Interacts with treasury team members and other stakeholders on reporting needs and requirements.
Manages Treasury SOX documentation and ensures compliance with controls. Facilitates auditor walkthroughs and audit reviews.
Provide direct oversight of domestic and global cash controls, including the coordination of internal/external audit testing of domestic cash management activities, maintenance of cash management and banking Standard Operating Procedures and quality control guidance to cash management team members regarding the cash positioning, funding and investment activities
Assists with user set-up/removal of users in treasury auxiliary trading portals (ICD, FXALL, Chatham), as well as maintaining these relationships and troubleshooting issues.
Assists with banking and payment structure integrations in collaboration with other Baxter system upgrades/implementations.
Serves as the subject matter expert in implementing modules in Kyriba and other systems for future implementations.

What You'll Bring:

Bachelor's degree in Finance or IT related field required
3 plus years of experience in treasury and/or systems management/implementations
Proven ability to be a trusted advisor and expert in Kyriba solutioning and troubleshooting
Familiarity or experience with finance systems and treasury operations a major plus
Ability to communicate and collaborate with global teams
Demonstrated project management skills
Ability to handle competing priorities

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 employees, and we strive to be more transparent with our pay practices. The estimated base salary for this position is $72,000 to $99,000 annually. The estimated range is meant to reflect an anticipated salary range for the position. We may pay more or less than of the anticipated range based upon market data and other factors, all of which are subject to change. Individual pay is based on upon location, skills and expertise, experience, and other relevant factors. This position may also be eligible for discretionary bonuses. For questions about this, our pay philosophy, and available benefits, please speak to the recruiter if you decide to apply and are selected for an interview.

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 LawEEO is the law - Poster SupplementPay 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

Baxter has discovered incidents of employment scams, where fraudulent parties pose as Baxter employees, recruiters, or other agents, and engage with online job seekers in an attempt to steal personal and/or financial information. To learn how you can protect yourself, review our Recruitment Fraud Notice.
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Source: Grabsjobs_Co

Job Function:

Requirements

Senior Financial Analyst - Treasury Operations
Company:

Baxter International Inc.



Job Function:

Finance

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