Treasury Manager, EMEA IC Operations

Vantive: A New Company Built on Our Legacy

Since last year, Baxter has been on a journey to separate our 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 our leadership in the kidney care space, it will also offer meaningful work to those who join us.

At Vantive, you will become part of a community of people who are focused, courageous and don’t settle for the mediocre. Each of us are driven to help improve patients’ lives worldwide. Join us as we revolutionize kidney care and other vital organ support.

*Completion of the proposed sale of Vantive to funds managed by the Carlyle Group is subject to receipt of customary regulatory approvals and satisfaction of other closing conditions.

This is where your insights inspire change!

The Treasury Manager IC Operations will be responsible for the day-to-day operations associated with global intercompany loans and deposits. This role also has responsibility for the day-to-day operations associated with the processing and settlement of Treasury transactions within the global netting system and Treasury system (Kyriba). 

In-depth experience with Kyriba and Intercompany Loans offers a distinct advantage to suitable candidates.

This is a remote role, with a requirement to be present in the Dublin Office 1-4 times per month.

Essential Duties and Responsibilities:

• Manage the intercompany loan agreement processes, which includes limit checking, issuance, review, compliance, etc.
• Manage the intercompany netting process from a Treasury perspective, by setting up new participants as needed, setting the annual calendar and working with the cash team to ensure Treasury netting movements and settlements are executed efficiently.
• Work with department lead to ensure intercompany loan and netting related transactions are recorded in the Treasury system in a timely, efficient manner and compliant with policy.
• Ensure all intercompany loan and Treasury netting processes are fully compliant with Finance policies and goals.
• Support companywide requirements such as audit inquiries (country and Tax based) and corporate inquiries, especially ones that pertain to loans and netting.
• Participate / lead ad hoc projects as needed, including exploring factoring opportunities within the EMEA markets, quantifying and executing process improvements and other projects to enhance business operations and financial performance.
• Lead complex global projects involving a broad range of internal stakeholders as well as external counterparties. 
• Ensure reporting is accurate and delivered in a timely manner.
• Support EMEA cash management team as required (e.g. during busy periods / outages).
• Manage and maintain the set-up of new users on our Trade Finance portal.
• Ensure all processes and procedures are fully documented and current. 

Requirements:

• Strong technical and analytical skills, highly organized.
• Strong collaboration skills with team members & stakeholders.
• Demonstrated ability to manage multiple competing priorities.
• Experience working with Treasury Management Systems, with Kyriba experience a distinct advantage, however experience with other systems is also relevant.
• In-depth knowledge of Treasury processes & principles with a particular focus on Intercompany Loans. 
• High attention to detail.
• Strong focus on process optimization; establishing and maintaining efficient and controlled processes.
• Trade Finance experience (Guarantees, Letters of Credit etc.) an advantage.
• Bachelor’s degree in Accounting, Finance or related field (or country equivalent).
• Availability to work in the Dublin Office 1 to 4 times per month.

Reasonable Accommodations

Baxter is committed to working with and providing reasonable accommodations to individuals with disabilities globally. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the application or interview process, please click on the link here and let us know the nature of your request along with your contact information.

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