Snr Treasury Cash Management Analyst

1 month ago


Dublin, Dublin City, Ireland Baxter Full time

Vantive: Embracing Our Past to Shape the Future

Baxter is embarking on a journey to transform our Kidney Care segment into an independent company. Vantive will leverage our long-standing expertise in acute therapies and dialysis to deliver top-notch care. Join us on this exciting venture that not only enhances our position in kidney care but also provides fulfilling opportunities for all team members.

Ready to be part of a community of dedicated individuals who are proactive, brave, and always strive for excellence? At Vantive, we are passionate about making a positive impact on patients' lives worldwide and revolutionizing kidney care.

*Please note that the separation of Kidney Care from Baxter into Vantive is pending customary conditions.

Your Role at Baxter

This is where your unique perspective drives progress

As the Senior Financial Analyst, you will oversee EMEA's daily cash management operations, including handling daily positions, executing Treasury transactions, and collaborating with financial institutions.

Be the first line of defense in spotting and resolving any cash management issues promptly.

Based in South Dublin, this role offers a blend of responsibilities.

Your Team

Our commitment to preserving and enhancing lives is underpinned by a robust business strategy and a rich history of success spanning over nine decades. The finance team plays a crucial role in transforming data into actionable insights to drive continuous improvement and adaptation.

What You'll Be Engaged In

  • Manage daily cash operations and in-house banking for EMEA across various currencies.
  • Support Treasury projects aimed at enhancing systems like Treasury Management Systems and Electronic Banking Systems.
  • Ensure cash management processes align with Finance policies and goals of centralizing Treasury functions.
  • Act as a backup for Treasury netting and intra-company loan activities during peak periods or system outages.
  • Ensure accurate and timely settlements for EMEA netting operations.
  • Invest idle funds and arrange external borrowings as per cash positions and business requirements.
  • Regularly reconcile EMEA cash positions and investigate any discrepancies.
  • Generate reports for corporate use and address queries related to cash balances and liquidity.
  • Support global needs such as audit requests and corporate inquiries related to daily cash operations.

Your Must-Haves

  • Sharp analytical abilities and meticulous attention to detail.
  • Exceptional interpersonal skills.
  • Demonstrated expertise in managing multiple priorities efficiently.
  • Keen focus on streamlining processes for optimal efficiency and control.
  • Strong teamwork and self-driven work ethic.
  • Degree in Accounting, Finance, or a relevant field.
  • 3-5 years of experience, including proficiency in Treasury Management Systems.

Explore the Advantages of Joining Baxter

  • Pension plan.
  • Health insurance coverage.
  • Opportunity for a hybrid work arrangement.
  • Life assurance benefits.
  • Baxter is dedicated to fostering an inclusive and diverse workforce - learn more about our core values here.

For more details and to submit your application, please visit our website through the application link provided.



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