Treasury Operations SME

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. We are thrilled to be establishing the pioneering Treasury Operations team in Manila, presenting an exciting opportunity for treasury professionals to contribute and enhance our global processes. Join us and be part of shaping the future of our global treasury operations at Fresenius Medical Care.

As a Treasury Operations SME, 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 drive fraud prevention program for Asia and be a partner for internal finance audits. 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:

• Create a concept to centralize the global bank systems and establish a bank administration concept.

• Discuss the enhancement of Bank Master Data usage for Treasury related processes, having a focus on compliance and fraud-prevention.

• Improve the local cash disposition processes on entity level and ensure that the operational team has always sufficient information on hand to steer cash.

• 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.

• Suggest appropriate funding and investment actions in alignment with global Capital Markets team.

• Develop FX solutions to enhance our financial results and increase efficiency

• Help the GBS Treasury team in questions 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.

• Analyze payments with a focus on cost reduction and payment accuracy.

• Support operational team in day-to-day activities.

Qualifications:

• A Bachelor´s degree in Finance, Accounting, or related fields

• 7 years of relevant experience in treasury, banking, or treasury consultancy

• 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