The Corporate Finance & Global Treasury at Fresenius Medical Care plays a key role in driving sustainable growth. Comprising four teams - Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations - we are dedicated to empowering our global operations through effective risk management and proactive financial decision-making.
As a Treasury Operations Senior Specialist, you will play a key role in driving essential activities within the department. You will be an integral part of a dynamic team responsible for executing strategic treasury transactions, streamlining processes for enhanced efficiency, minimizing transaction costs, and implementing cutting-edge controls. You will have the opportunity to drive cash management initiatives. Additionally, you will have the opportunity to foster strong partnerships across internal teams (Corporate Finance & Global Treasury, FP&A, Accounting, and IT) and external stakeholders (auditors, banks, IT service providers).
Responsibilities:
- Support the centralization of bank system usage and act as a global bank administrator for locally used bank portals.
- Support the Master Data team for questions around bank master data and establish data governance for globally used bank data.
- Contribute to the local cash disposition on entity level and ensure that liquidity is available for daily operations.
- Execute needed Treasury transfers to avoid interest costs due to overdrafts (in alignment with supervisor).
- Align with Global Treasury team in Germany the needed funding of the cash pools.
- Be responsible for the monthly cash position reporting for all entities in scope of the GBS Team.
- Execute FX transactions for the operational payments in foreign currencies in alignment with global Capital Markets team (in alignment with supervisor).
- Help the GBS Treasury team answer queries around Treasury Accounting activities for North America and Germany.
- Be responsible for the end-to-end processing of transactions for Inhouse Bank and global netting engine.
- Perform payment service for all markets globally including tax, customs & supplier payments.
- Support in the design of a robust BCP plan for Global Treasury and support future transformation projects.
- Support to create a global fraud prevention program
- Support with treasury analysis activities to make data-driven decisions
Qualifications:
- A Bachelor´s degree in Finance, Accounting, or related fields
- 5 years of relevant experience in cash management processes and other related treasury activities
- Preferably has experience in using SAP or S4 Hana (incl. TRM module)
- Possesses good problem-solving skills.
- Detail-oriented and organized, with the ability to manage multiple tasks and meet deadlines in a fast-paced environment.
- Has sound knowledge of Microsoft Office tools. Experience with PowerBI or similar IT tools is a plus.
- Effective communication skills in both written and verbal English
- Preferably has experience in using SAP or S4 Hana (incl. TRM module)
Skills Required
- Bachelor's degree in Finance, Accounting, or a related field
- Five years of relevant experience in cash management and treasury activities
- Experience using SAP or S/4HANA, including the TRM module
- Strong problem-solving skills
- Detail-oriented and organized, with the ability to manage multiple tasks and meet deadlines
- Proficiency with Microsoft Office tools
- Experience with Power BI or similar IT tools
- Effective written and verbal English communication skills
Fresenius Medical Care Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Fresenius Medical Care and has not been reviewed or approved by Fresenius Medical Care.
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Leave & Time Off Breadth — PTO is described as ample for 3x12-hour shifts and is complemented by paid caregiver leave, holidays, and sick time. This range of time-off options provides meaningful flexibility for many roles.
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Healthcare Strength — Medical coverage includes 100% preventive care, office-visit copays, prescription coverage, and disability insurance, while dental covers preventive, basic, and major restorative services up to an annual limit. Vision benefits are also available.
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Wellbeing & Lifestyle Benefits — Wellness programs feature the Rally app with fitness rewards, virtual therapy, and an Employee Assistance Program with free counseling. Additional offerings like digital physical therapy and expert medical opinions broaden holistic support.
Fresenius Medical Care Insights
What We Do
Fresenius Medical Care is the world’s leading provider of products and services for individuals with renal diseases. We aim to create a future worth living for chronically and critically ill patients – worldwide and every day. Thanks to our decades of experience in dialysis, our innovative research and our value-based care approach, we can help them to enjoy the very best quality of life. Our portfolio encompasses a comprehensive range of high-quality health care products and services as well as various dialysis treatment options for both in-center and home dialysis that are individually tailored to our patients’ needs.
