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
As long as the job advertisement is displayed, you can apply quickly and easily.
We care about sharing information and experiences as this helps us learn from our mistakes and each other. We tackle challenges together by reaching out to colleagues both near and far. We communicate openly.
We challenge the status quo and show interest in what happens around us. We ask questions to clearly understand what needs to be done and take ownership of the results.
We live up to our own expectations, show respect and lead by example. We act with integrity and in line with our standards every day.
We make things better today than they were yesterday. We pitch ideas on how to improve and innovate.
Empowering people. Advancing care. Inspiring with our purpose and values.
Everything we do here is about making people’s lives better, simpler and longer. Our teams work cross-functionally to reproduce the complex function of kidneys with treatments that meet high quality standards, improve clinical outcomes, and are sustainable and compliant. Internally, we promote diversity and inclusion as key elements of a positive, supportive work environment. Our values support our mission to develop high quality products and services, to have a positive impact on the health and wellbeing of patients, and to lead Fresenius Medical Care towards a successful, sustainable future.
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