Sr Financial Analyst - Treasury

Your role at Baxter:

This global cash management position is a foundational role for a Treasury career. Operating under expert supervision, this role is responsible for daily administering, moving, and supervising company´s cash resources in the Americas region, primarily supporting the LATAM regional cash operations. Understanding when and how money moves, confirming appropriate approvals, performing complex payment transactions, and ensuring that cash is in the right place at the right time, the Latin America (“LATAM”) Senior Financial Analyst plays a key role in Treasury’s broader responsibilities. This role exposes a finance professional to the many intricacies of how a corporation leads its global banking partners, service centers and financial resources providing excellent preparation for a career in Treasury and corporate finance. This position works closely with colleagues across the Finance organization to optimize banking and cash management efficiency and reports directly to the Senior Manager, Americas and APAC Cash Management.

Your team:

We develop quality products with the patient in mind, so our marketing efforts are also patient-centric. That means you can be proud of our work and the value we provide to people every day.

As a large, multinational organization, you have the opportunity to expand your knowledge through collaboration with a variety of individuals, exposure to different facets of our portfolio, and an encouraging leadership team that encourages ongoing development

What you'll be doing

• Perform the entire range of cash movement transactions and support 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 needs.
• Become a guide in local entity liquidity forecasting to ensure the company accurately positions cash around the region to meet obligations.
• Liaise with banks to invest and borrow as part of the daily cash management process and in line with corporate policies.
• Support both internal and external audit inquiries, cash repatriation, and dividends settlements for Latin America entities.
• Partner with regional Treasury team to provide back up to US and Canada cash management operations and key processes.
• Coordinate local bank account management processes, including opening/closing accounts and signatory change requests, to ensure consistent and well-controlled banking administration and records.
• Assist with the optimization and transformation of bank account structure, driving automation and efficient banking efficiency.
• Monitor services, contracts, fees, and other banking arrangements for the Latin American bank accounts.
• 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.
• Work closely with global Treasury and Accounting counterparts as well as Shared Service Centers and Third-Party Service Providers.

What you'll bring

• Bachelor's Degree or equivalent experience in Accounting, Finance, or related field (or country equivalent).
• Familiarity with company financial reporting.
• 3 - 5 years of proven experience in finance (e.g., bank account or cash management, financial planning and analysis, accounting, Treasury Operations, finance decision support, etc.).
• Moderate English language skills.

• Good communication and strong interpersonal skills with an ability to work in a team-oriented environment.
• Strong technical proficiency and knowledge and a desire organization, attention to detail, and accuracy.
• Good analytical skills with familiarity in accounting, financial analysis, and reporting.
• Technical and financial knowledge including business controls, data analysis, and general banking concepts.
• Solid understanding of PC applications (i.e., Excel/Word/Power Point) with the ability to present both written and spoken information clearly and optimally.

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