This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
As Senior Finance Analyst – Treasury, you will play a pivotal role in APAC Cash Management, directly shaping daily cash movements and supporting treasury activities across monthly, quarterly, annual, and ad hoc cycles. Reporting to the Manager – APAC Treasury Management, this role provides you with regional exposure, technical growth, and the opportunity to become a trusted expert in treasury operations.
Job Responsibility:
Execute cash movement transactions across APAC entities, including in-house banking, intercompany loans, netting, funding, and FX conversions
Develop expertise in local entity liquidity forecasting to ensure obligations are met across the region
Administer bank accounts, portals, and fee analysis to maintain a controlled and efficient APAC banking structure
Collaborate with Treasury, Accounting, Baxter Business Services, and external providers to streamline processes and resolve issues quickly
Build subject matter expertise in Kyriba Treasury Management System (TMS) to automate reporting and reconciliations
Support APAC migration to JD Edwards (JDE) by training users across countries on effective TMS integration
Administer compliance and reporting controls (Audit Records, SOX, FBAR, etc.) to meet Treasury requirements
Participate in and eventually lead special projects requiring financial analysis, project management, and presentation skills
Requirements:
Bachelor's degree in Accounting, Finance, or related field
Minimum 5 years of relevant treasury/finance experience
Treasury certification in local region
Experience with Treasury Management Systems (Kyriba a plus)
Strong communication and interpersonal skills
Technical aptitude, detail orientation, and strong analytical skills
Familiarity with accounting, financial analysis, and reporting