Treasury Analyst

2 weeks 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.

Reporting into the Manager - APAC Treasury Management, the APAC Cash Management position serves as the foundation for the company’s daily cash movements as well as the key executor for a wide range of required Treasury activities on different cycles _(monthly, quarterly, annually, and ad hoc) _including, but not limited to the following:

- Execute the entire range of cash movement transactions for countries managed by the team, supporting 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 tempo of the company’s activities.
- Become familiar with local entity liquidity forecast to ensure the company properly positions cash around the region to meet obligations
- Administer bank accounts, bank portals, and bank fee analysis to ensure a well-controlled and accurate APAC banking structure foundation supporting cash management excellence.
- Work closely with Treasury and Accounting counterparts, as well as other Baxter Business Services (“BBS”) team members and Third-Party Service Providers to improve and streamline processes, rapidly assess, and resolve in a timely fashion any execution or reporting issues and ensure effective working communications and follow up.
- Administer a wide range of process controls and reporting _(Audit Records, SOX, FBAR, etc.)_ as needed to support Treasury requirements.

**Job Requirements**:

- Bachelor's Degree in Accounting, Finance preferred or related field (or country equivalent)
- Familiarity with company financial reporting
- Minimum 2 years of relevant experience
- Experience in APAC transitioning, a plus
- Experience working with Treasury Management Software, a plus
- Good communication and strong interpersonal skills
- Ability to work in a team-oriented environment
- Strong technical aptitude and financial knowledge with a desire and ability for organization, detail, and accuracy
- Good analytical skills with familiarity with accounting, financial analysis, and reporting
- Technical and financial knowledge including, business controls, data analysis, and general banking concepts

**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.

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