Snr Treasury Cash Management Analyst

3 weeks ago

Dublin, Dublin City, Ireland Baxter Full time

Vantive: A New Company Built On Our Legacy

Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney care space, it will also offer meaningful work to those who join us.

At Vantive, you will become part of a community of people who are focused, courageous and don't settle for the mediocre. Each of us are driven to help improve patients' lives worldwide. Join us as we revolutionize kidney care and other vital organ support.

*Completion of the proposed separation of Kidney Care from Baxter into a standalone company (to be named Vantive) remains subject to the satisfaction of customary conditions.

Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. The future company, Vantive, will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney care space, it will also offer meaningful work to those who join us. We are looking for a key individual with cash management experience in Front Office to complete this new Treasury team in South Dublin.

Your Role at Baxter

This is where your insights influence change

The Senior Financial Analyst is responsible for the day-to-day activities associated with EMEA's daily cash management, including calculation of daily positions, processing Treasury wires and investment/borrowing decisions, and execution with banks.

Ensures daily cash management or liquidity concerns are quickly identified, addressed, and raised.

This is a hybrid role located in South Dublin.

Your Team

Our mission to save and sustain lives is backed by a strong business model and over 90 years of success and growth. As our company's mission comes to life, it brings vast amounts of data. The finance organization is responsible for translating this data into relevant, practical insights to help teams learn and adapt.

What you'll be doing

  • Conducts daily cash management and in-house bank activities on behalf of EMEA in multiple currencies.
  • Supports Treasury initiatives to upgrade and optimize systems, such as Treasury Management Systems, Electronic Banking Systems, etc.
  • Ensures cash management and Treasury payment processes align with Finance policies and Treasury's centralization goals.
  • Acts as backup to Treasury netting and intercompany loan process during busy periods/outages).
  • Ensures EMEA netting settlements are accurate and settled promptly.
  • Invests surplus funds and arranges third-party borrowings with banking partners depending on overall cash positions and business needs.
  • Ensures EMEA cash positions are encouraged daily and investigates discrepancies or unexpected balance changes.
  • Supply reports to Corporate and answer queries on cash balances, liquidity, etc.
  • Supports Companywide requirements such as audit inquiries (country and Tax led) and corporate inquiries, especially ones that concern daily cash management.

What you'll bring

  • Strong analytical skills and high attention to detail.
  • Excellent interpersonal skills.
  • Proven track record to manage multiple, competing priorities.
  • Strong focus on process optimization; establishing efficient and controlled processes.
  • Highly collaborative and self-motivated.
  • degree in Accounting, Finance, or related field (or country equivalent).
  • 3-5 years of prior experience, including Treasury Management System expertise
"What are some of the benefits of working at Baxter?
  • Pension
  • Health Insurance
  • Hybrid role
  • Life Assurance
  • Baxter is committed to growing and developing an inclusive and diverse workforce – you can read more about our specific values here
For further information, and to apply, please visit our website via the "Apply" button below.

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