(Junior) Manager Treasury Operations (mwd)
The Regional Treasury Center for Rest of World is part of the Global Treasury and mainly responsible for the direct interaction with local entities or regions on Treasury topics, such as subsidiary financing, foreign exchange exposure, cash management setup and general Treasury related topics. Furthermore, the center helps to roll-out Treasury policies or strategic projects.
Your assignments
- Cash Management
- Execution of daily bank account disposition
- Management of foreign currency positions
- Processing of financial transactions
- Entry and approval of internal and external payments and transfers
- Execution and coordination of (mainly treasury) payment transactions
- Bookkeeping
- Preparation and execution of bank accounting
- Preparation and execution of accounting for financial instruments (month-end valuation and realization entries)
- Supporting subsidiaries in the execution of accounting for financial instruments
- Supporting subsidiaries in the processing of account statements
- In-House Cash (IHC)
- Administration of IHC incl. creation and deletion of accounts in SAP
- Contract management
- Integration of new companies
- Performing controls
- Bank relationship meetings
- Implementation of treasury projects as well as monitoring of current / strategic topics
- Preparation of various reports
- Additional responsibilities may include contribution to strategic projects
Your profile
- Business studies (Master's degree or diploma) with a focus on finance or accounting
- Ideally 2 to 3 years of relevant experience in a large international company and/or bank with international orientation
- Strong analytical skills and fast comprehension of complex facts and structures
- Structured and precise working method
- High level of interpersonal and intercultural competence as well as strong integration skills
- High self-motivation and ability to develop and motivate a team
- Pragmatic problem-solving ability
- Outstanding communication and networking skills
- Fluent in written and spoken English
- Microsoft Office Skills
- Occasional travel to conferences or subsidiaries
Career with a purpose
Inclusion and diversity
Stability
Learning and development
Local benefits
Work-life balance
At a glance
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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.
What we stand for
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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