Finance Analyst, Treasury

1 month ago


Kuala Lumpur, Malaysia BAXTER Full time

**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.

As a valued member of our team at Baxter Healthcare Corporation, you will have the exceptional opportunity to join our world-class Finance department as a Finance Analyst, Treasury. Operating in over 100 countries, Baxter is a global leader in the healthcare industry, and this role will play a key part in our Treasury operations in the APAC region.

In this position, you will have the opportunity to work closely with the Manager - APAC Treasury Management and gain valuable experience in daily cash administration, movement, and tracking for Baxter in the APAC region. Your role will involve ensuring the timely and accurate execution of payment transactions and maintaining a strong banking structure foundation for APAC.

**Responsibilities**:

- Perform a variety of cash movement transactions for countries under the team's management, assisting with different Treasury tasks including in-house bank operations, intercompany loan transfers, netting operations, cash funding transfers, and foreign exchange conversions.
- Familiarize yourself with local entity liquidity forecasts to strategically position cash in the region to meet financial obligations.
- Administer bank accounts, bank portals, and perform bank fee analysis to ensure the accuracy and control of our APAC banking structure.
- Collaborate closely with Treasury, Accounting, and other Baxter Business Services (BBS) team members, as well as third-party service providers, to streamline processes, resolve any execution or reporting issues, and maintain effective communication channels.
- Develop expertise in the Kyriba Treasury Management System (TMS), ensuring 100% automation of bank reporting and A/P, A/R reconciliation.
- Administer process controls and reporting, including Audit Records, SOX, and FBAR, to meet Treasury requirements.

**Qualifications**:

- Bachelor's Degree in Accounting, Finance, or a related field (or equivalent experience in the country).
- Familiarity with company financial reporting.
- Minimum of 2 years of relevant experience.
- Experience in APAC transitioning is a plus.
- Experience working with Treasury Management Software is a plus.
- Good communication and strong interpersonal skills.
- Ability to thrive in a collaborative team-oriented environment.
- Excellent analytical skills with a solid understanding of accounting, financial analysis, and reporting.

**Reasonable Accommodations**

**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.

134055



  • Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    Finance Analyst, TreasuryThis is where you save and sustain livesAt 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...


  • Kuala Lumpur, Malaysia Baxter Full time

    Finance Analyst, TreasuryThis is where you save and sustain livesAt 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...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    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...


  • Kuala Lumpur, Malaysia Talentnect Full time

    **Overview** Responsible for overseeing the Treasury functions and supporting the day-to-day operations of the team. This position will be deeply involved in the cash management process, including activities such as bank account administration, daily cash positioning, cashflow forecasting, and intercompany & third party payment processes. You will be...

  • Treasury Analyst

    4 weeks ago


    Kuala Lumpur, Malaysia Ambition Full time

    **Job details**: Posted 25 July 2023 SalaryRM4000.00 - RM6500.00 per month LocationKuala Lumpur Job type Permanent DisciplineFinance & Accounting Reference262529_1690266621 **About our Client** - **Global Multinational Company with excellent global support and training**: - ** Structured Career Progression and Employee Development Plan**: - **...


  • Kuala Lumpur, Malaysia Baxter Full time

    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...

  • Analyst, Treasury

    4 days ago


    Kuala Lumpur, Malaysia PTTEP Full time

    PTTEP Sarawak Oil Limited- Kuala Lumpur, Malaysia, 50088**HIERARCHY**: POSITION : Analyst, Treasury REPORTING TO : Senior Advisor, Treasury DIVISION/DEPARTMENT : Finance & Accounting (PLB/F) LOCATION : KL Office **STATUS**: VACANT **1. KEY OBJECTIVES**: - To ensure all payments to the vendors are accurate and properly approved/ released. - To ensure...

  • Treasury Analyst

    1 month ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    Treasury Analyst (Mandarin speaker)Vantive: A New Company Built On Our LegacyBaxter 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...

  • Treasury Analyst

    1 month ago


    Kuala Lumpur, Malaysia EBS Malaysia Full time

    DUTIES & RESPONSIBILITIES - Monitor daily cash balances and manage cash flow to ensure sufficient liquidity - Prepare short-term and long-term cash flow forecasts to ensure that the company has adequate cash reserves - Manage relationships with banks and other financial institutions, handling the administration of bank accounts and negotiating favorable...

  • Finance Analyst

    4 weeks ago


    Kuala Lumpur, Malaysia amIT Global Solutions (Pte.) Ltd Full time

    Job Description: As a Finance Analyst, you will be responsible in recording and managing the end to end daily activities of the company. You will work closely with the Senior Finance Manager, Senior Accountant, and individuals in different departments. **Responsibilities**: Daily functions for GL, AR, AP, Treasury and Payroll Disbursements Receive and...

  • Treasury Analyst

    1 month ago


    Kuala Lumpur, Malaysia Baxter Full time

    Treasury Analyst (Mandarin speaker)Vantive: A New Company Built On Our LegacyBaxter 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...


  • Kuala Lumpur, Malaysia Danone Full time

    About the job **About the job** The incumbent is accountable for supporting the business in cash management topics for the operation of Malaysia, Cambodia and Singapore. **Responsibility** - Support centralisation of the operational treasury function at regional level. - Provide guidance to local finance teams on treasury related matters in accordance with...

  • Treasury Manager

    4 weeks ago


    Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. We are looking for a passionate and talented Treasury Manager who will be responsible to oversight for the proper execution of treasury, bank accounts and cash management activities in the WSM Group of companies,...


  • Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre Sdn. Bhd. Full time

    We are a leading chemical company, with the best teams developing intelligent solutions for our customers, and for a sustainable future. We connect and develop people with diverse talents all over the world. For you, this means a variety of ways to progress. Not only your performance but also your personality matter to us, regardless of gender, age,...


  • Kuala Lumpur, Malaysia Kuwait Finance House (Malaysia) Berhad Full time

    Kuwait Finance House (Malaysia) Berhad (KFH Malaysia) is the first foreign Islamic bank that was granted a license under the Islamic Banking Act (Malaysia) 1983 on 8 May 2005. KFH Malaysia commenced Branch Operations on 8 August 2005. A wholly-owned subsidiary of KFH, the move to set up an office in Malaysia was on the heels of Bank Negara Malaysia's (BNM's)...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Upskills Full time

    We are looking to hire an expert Junior Financial Business Analyst to join our talented team at Upskills in Kuala Lumpur.Growing your career as a Full Time Junior Financial Business Analyst is an outstanding opportunity to develop useful skills.If you are strong in emotional intelligence, innovation and have the right experience for the job, then apply for...

  • Treasury Manager

    1 month ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Job Overview: The Treasury Manager/Treasury Assistant Manager will be responsible for overseeing the company's treasury functions in Malaysia. This role will involve managing cash flow, optimizing liquidity, mitigating financial risks, and ensuring compliance with regulatory requirements. The ideal candidate should possess strong analytical skills, financial...


  • Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Key Accountabilities1. Strategic Treasury ManagementDevelop and implement a comprehensive treasury management strategy aligned with the corporate strategy.Ensure the organisation’s funding, liquidity, and cash flow are safeguarded and effectively managed.Oversee the design and delivery of the treasury strategy to ensure long-term profitability.Lead...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Key Accountabilities1. Strategic Treasury ManagementDevelop and implement a comprehensive treasury management strategy aligned with the corporate strategy.Ensure the organisation's funding, liquidity, and cash flow are safeguarded and effectively managed.Oversee the design and delivery of the treasury strategy to ensure long-term profitability.Lead...

  • Intern, Treasury

    4 days ago


    Kuala Lumpur, Kuala Lumpur, Malaysia BASF SE Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?Do you want an open, supportive, and caring working environment?Do you view your development needs seriously as we do?If YES, then take your career to the #NextLevel with BASF Objectives of the PositionProcess treasury related month end...