Treasury Manager, Cash Performance & Liquidity
About The Position
This role plays a central role in helping Baxter improve free cash flow generation, working capital performance, liquidity management, cash forecasting, and banking effectiveness across a global organization. Supporting Treasury leadership, you will partner closely with Finance, Tax, FP&A, Procurement, Operations, Global Business Services, and business leaders to identify opportunities that strengthen Baxter's financial flexibility and cash performance. This role sits at the intersection of strategy, analytics, and execution. You will help drive initiatives related to liquidity optimization, cash forecasting, banking modernization, treasury technology, and enterprise cash performance. The position offers broad exposure to senior leadership and enterprise-wide decision making while serving as a key resource supporting Treasury's most critical priorities. For someone who enjoys solving complex financial challenges, building analytical capabilities, influencing cross-functional stakeholders, and driving measurable business impact, this role provides a strong platform for growth and future leadership opportunities within Treasury and Finance.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
- 5+ years of experience in Treasury, Corporate Finance, FP&A, Banking, Consulting, or a related finance function.
- Experience supporting cash forecasting, liquidity management, working capital improvement, banking strategy, or Treasury analytics initiatives.
- Strong financial modeling, analytical, and problem-solving skills with the ability to translate complex data into actionable recommendations.
- Excellent communication and presentation skills with the ability to influence stakeholders across functions and levels of the organization.
- Experience working with Treasury Management Systems, ERP platforms, business intelligence tools, or data analytics solutions
- Strong project management and organizational skills with the ability to manage multiple priorities in a dynamic environment.
- Demonstrated ability to lead cross-functional process improvement initiatives involving Finance, Treasury, IT, banking partners, shared services teams, and other business stakeholders.
- Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time.
Nice To Haves
- MBA, CFA, CTP, CPA, or similar professional credential preferred.
- Kyriba experience preferred.
Responsibilities
- Support Treasury's liquidity management strategy through cash concentration, funding structure, notional pooling, and cash mobilization initiatives.
- Develop and enhance cash forecasting capabilities, including 13-week cash forecasts, long-range liquidity planning, forecast variance analysis, and scenario modeling.
- Create free cash flow, working capital, and liquidity analytics that improve visibility into enterprise cash drivers and performance.
- Partner with Treasury, FP&A, Operations, Procurement, and business finance teams to identify and execute opportunities that improve cash generation and working capital performance.
- Develop executive dashboards, management reporting, KPIs, and analytical tools that support Treasury leadership decision making.
- Support global banking initiatives, including account rationalization, relationship management, banking structure optimization, fee analysis, and RFP activities.
- Drive process improvement and standardization efforts across Treasury operations, banking activities, forecasting processes, and cash management practices.
- Support Treasury technology initiatives, including Kyriba optimization, system integrations, automation opportunities, and reporting enhancements.
Benefits
- medical and dental coverage that start on day one
- insurance coverage for basic life, accident, short-term and long-term disability, and business travel accident insurance
- Employee Stock Purchase Plan (ESPP), with the ability to purchase company stock at a discount
- 401(k) Retirement Savings Plan (RSP), with options for employee contributions and company matching
- Flexible Spending Accounts
- educational assistance programs
- paid holidays
- paid time off ranging from 20 to 35 days based on length of service
- family and medical leaves of absence
- paid parental leave
- commuting benefits
- Employee Discount Program
- Employee Assistance Program (EAP)
- childcare benefits
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What This Job Offers
Job Type
Full-time
Career Level
Manager
