Vacancy expired!
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. Manager- Treasury OperationsBaxter International is looking for an experienced Treasury Operations Manager with international treasury operations and treasury management system experience. The role includes implementing improvements to existing cash management processes and bank connectivity functions in our enterprise liquidity management system, Kyriba. The role also includes SOX control management and will work closely with colleagues across the Finance organization to optimize our treasury system and banking partnerships to drive efficiency. This position provides oversight and guidance on all Kyriba treasury related configuration. The role leads initiatives related to treasury operations, cash management, cash forecasting, interest rates, audit and internal controls. This is a "hands-on" role reporting directly to the Senior Manager, Treasury Operations.- Manages Baxter's global use of Kyriba including workflow, troubleshooting issues and ticket management of Kyriba Support cases. Participates in monthly service review meetings with Kyriba Customer Service team.
- Provides liaison support to Kyriba for IT and global Treasury users, as needed.
- Develops and implements plans to effectively operationalize treasury tools and processes including cash management, transaction management, banking relationships, and master data for Treasury Systems.
- Maintains core data in treasury systems such as banks, bank accounts, mapping rules, reports, report templates, intercompany partnerships, and standard settlement instructions for intercompany and third-party transactions. Provide approvals for dual administration change requests.
- Interacts with treasury team members and other stakeholders on reporting needs and requirements.
- Ensures compliance with Treasury SOX documentation and controls. Facilitates auditor walk-throughs and audit reviews.
- Accountable for the configuration and integration of Kyriba with the support of third-party providers
- Leads user set-up/removal of users in treasury auxiliary trading portals (ICD, FXALL, Chatham), as well as maintaining these relationships and troubleshooting issues.
- Accountable for soliciting SOC1 reports and bridge letters from all treasury related vendors and own the reviews for each to meet annual reporting requirements.
- Serves as subject matter expert on the operations team to troubleshoot any market data issues including FX and Interest rate issues.
- Develops and leads banking and payment structure integrations in collaboration with other Baxter system upgrades/implementations.
- Serves as the subject matter expert in implementing modules in Kyriba and other systems for future implementations.
- Demonstrated ability to be a trusted advisor and expert in Kyriba solutioning and troubleshooting
- Familiarity or experience with finance systems and treasury operations a major plus
- Aptitude for systems management, problem solving and training users
- Ability to communicate and collaborate with global teams
- Demonstrated project management skills
- Ability to manage competing priorities
- Bachelor's degree in Finance or IT related field preferred
- 5-7 years of experience in treasury and/or systems management/implementations
Vacancy expired!