Treasury Manager, Cash Performance & Liquidity

Your role at Baxter

As the Treasury Manager Cash Performance & Liquidity you will play 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 Baxters 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 Treasurys 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.

This is a hybrid role based in Deerfield IL.

What youll be doing

• Support Treasurys 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.

What youll bring

• Bachelors degree in Finance Accounting Economics Business or a related field; MBA CFA CTP CPA or similar professional credential preferred.

• 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; Kyriba experience preferred.

• 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.

Baxter is committed to supporting the needs for flexibility in the workplace. We do so through our flexible workplace policy which includes a required minimum number of days a week onsite. This policy provides the benefits of connecting and collaborating in-person in support of our Mission. The flexible workplace policy is subject to local laws and legal requirements. At its discretion Baxter may decide to adjust suspend or discontinue as business needs change.

We understand compensation is an important factor as you consider the next step in your career. At Baxter we are committed to equitable pay for all employees and we strive to be more transparent with our pay practices. The estimated base salary for this position is $112000 - $154000. The estimated range is meant to reflect an anticipated salary range for the position. We may pay more or less than of the anticipated range based upon market data and other factors all of which are subject to change. Individual pay is based on upon location skills and expertise experience and other relevant factors. This position is also eligible for discretionary bonuses. For questions about this our pay philosophy and available benefits please speak to the recruiter if you decide to apply and are selected for an interview.

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.