Full Job Description
Are you looking for a career that matters?
We believe every person deserves a chance for a healthy life, free from illness and full of possibility. We see a world full of healing, with viable care options available to those with limited choices today. We envision new ways of providing physicians, pharmacists and nurses with technologies that not only treat chronic diseases, but also work to prevent them. We’re looking for team members who are motivated to learn, grow and innovate, while making a meaningful difference for millions of people around the world.
Learn more about how Baxter is At the Intersection of Saving and Sustaining Lives.
The Senior Manager of Foreign Exchange and Forecast Management will serve as an essential part of Baxter’s Treasury function. This role works to quantify Baxter’s foreign exchange exposures by applying key models and input in order to better assess risk and quantify long-term cash forecasts. Strong communication, attention to detail and a strategic mindset will be key to success.
Essential duties & responsibilities include:
FOREIGN EXCHANGE AND FORECAST MANAGEMENT
Provide systems and analytical support for capital markets team to develop foreign exchange exposure and long-term cash forecasts
Serve as a key systems expert as it relates to data collection and inputs of forecasting requiremements
Serve as a key resource across finance, IT and the business units in order to identify key sources of data to leverage in the development of models and risks
Collaborate with treasury and FPA team to develop and implement cash flow forecasting and balance sheet forecasting models to maintain hedging and FX exposure management
Collaborate with cash management and cash operations teams to develop and implement cash forecasting models to maintain liquidity
Document the processes and procedures around new forecasting processes. Create training manuals and run training sessions as needed. Assist Director of Operations in defining controls in forecasting processes and validate that policies are being followed in these areas
Understand and explain the flow of cash through the organization in order to better assess long-term forecast validity
Develops and maintains forecasting models and helps codify and enforce forecasting objectives and governance
Complete balance sheet exposure reporting and explain key variances from expectations
Regularly revisit and update models in like of changing risk tolerances and market shifts
Serve as a backup to our FX manager for trading and reporting requirements
Job requirements include:
Strong analytical skills, business acumen, judgement and decision-making capabilities
Strong presentation and communication skills
Ability to effectively influence and drive communication with diverse stakeholders
Ability to assemble and work in a team-oriented environment, often cross-functionally
Demonstrated ability to manage multiple, competing priorities
Bachelor’s degree in Accounting, Finance or related field (or country equivalent)
Equal Employment Opportunity
Baxter is an equal opportunity employer. Baxter evaluates qualified applicants without regard to race, color, religion, gender, national origin, age, sexual orientation, gender identity or expression, protected veteran status, disability/handicap status or any other legally protected characteristic.
EEO is the Law
EEO is the law - Poster Supplement
Pay Transparency Policy
Baxter is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the application or interview process, please send an e-mail to Americas_TTA@baxter.com and let us know the nature of your request along with your contact information.