Senior Finance Analyst – Treasury

Role Overview

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 regional exposure, technical growth and the opportunity to become a trusted expert in treasury operations.

Responsibilities

• 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.